Two Sigma Securities’s Watsco Inc WSO Stock Holding History

Two Sigma Securities’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$442K	Buy	+1,214	New	+$470K	0.05%	526
2025 Q4	–	Sell	-699	Closed	-$283K	–	2082
2025 Q3	$283K	Sell	699 -5,667	-89%	-$2.42M	0.04%	615
2025 Q2	$2.81M	Buy	6,366 +3,289	+107%	+$1.53M	0.35%	47
2025 Q1	$1.56M	Buy	3,077 +1,324	+76%	+$653K	0.24%	77
2024 Q4	$831K	Buy	1,753 +204	+13%	+$103K	0.11%	197
2024 Q3	$762K	Buy	+1,549	New	+$745K	0.01%	1024
2023 Q3	–	Sell	-941	Closed	-$359K	–	3551
2023 Q2	$359K	Buy	+941	New	+$319K	0.01%	1717
2023 Q1	–	Sell	-1,023	Closed	-$255K	–	3360
2022 Q4	$255K	Sell	1,023 -864	-46%	-$227K	0.01%	1697
2022 Q3	$486K	Buy	+1,887	New	+$511K	0.01%	1129

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Two Sigma Securities's WSO Position: Q1 2026 in Review

Two Sigma Securities opened a new position in Watsco Inc (WSO) in Q1 2026: 1,214 shares worth $442K. The stake represents 0.05% of the portfolio and ranks #526 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in WSO as recently as Q3 2025.

Two Sigma Securities first reported a position in WSO in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.81M in Q2 2025. 769 funds tracked by Wall St. Rank hold WSO as of Q1 2026.

Two Sigma Securities held 1,214 shares of Watsco Inc worth $442K as of Q1 2026.
Watsco Inc was a new Two Sigma Securities position in Q1 2026.
Watsco Inc made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #526 holding.
Two Sigma Securities first reported a position in Watsco Inc in Q3 2022 and has held it in 9 quarters since.
Two Sigma Securities's Watsco Inc position peaked at $2.81M in Q2 2025.
769 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.