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 Q2	–	Sell	-1,214	Closed	-$442K	–	2449
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 $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Two Sigma Securities's WSO Position: Q2 2026 in Review

Two Sigma Securities sold out of Watsco Inc (WSO) in Q2 2026, closing a stake of 1,214 shares — an estimated $442K sold.

Two Sigma Securities first reported a position in WSO in Q3 2022 and held it in 9 quarters. The position peaked at $2.81M in Q2 2025. 785 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

Two Sigma Securities reported no remaining Watsco Inc position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 1,214 Watsco Inc shares in Q2 2026, an estimated $442K.
Two Sigma Securities first reported a position in Watsco Inc in Q3 2022 and held it in 9 quarters.
Two Sigma Securities's Watsco Inc position peaked at $2.81M in Q2 2025.
785 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.