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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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
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. 768 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.
  • 768 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.