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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
2024
Q4 		– Sell
-900
Closed -$443K – 3346
2024
Q3 		$443K Buy
900
+400
+80% +$192K 0.01% 1421
2024
Q2 		$232K Sell
500
-100
-17% -$45.7K ﹤0.01% 2235
2024
Q1 		$259K Buy
+600
New +$241K ﹤0.01% 2095

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
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. 783 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.
  • 783 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.