XTX Topco’s Watsco Inc WSO Stock Holding History

XTX Topco’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	$225K	Sell	539 -360	-40%	-$145K	﹤0.01%	3168
2026 Q1	$327K	Sell	899 -9,192	-91%	-$3.56M	0.01%	2411
2025 Q4	$3.4M	Sell	10,091 -1,624	-14%	-$580K	0.09%	261
2025 Q3	$4.74M	Buy	11,715 +6,939	+145%	+$2.97M	0.25%	37
2025 Q2	$2.11M	Buy	4,776 +3,476	+267%	+$1.61M	0.09%	313
2025 Q1	$661K	Buy	1,300 +420	+48%	+$207K	0.03%	821
2024 Q4	$417K	Buy	+880	New	+$446K	0.03%	930
2023 Q4	–	Sell	-1,949	Closed	-$736K	–	2220
2023 Q3	$736K	Sell	1,949 -359	-16%	-$130K	0.13%	202
2023 Q2	$880K	Buy	2,308 +516	+29%	+$175K	0.16%	127
2023 Q1	$570K	Buy	+1,792	New	+$526K	0.12%	219
2021 Q4	–	Sell	-1,387	Closed	-$367K	–	1039
2021 Q3	$367K	Buy	+1,387	New	+$389K	0.12%	285

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

XTX Topco's WSO Position: Q2 2026 in Review

XTX Topco reduced its Watsco Inc (WSO) stake by 40% in Q2 2026, selling an estimated $145K and leaving 539 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

XTX Topco first reported a position in WSO in Q3 2021 and has held it in 11 quarters since. The position peaked at $4.74M in Q3 2025. 785 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

XTX Topco held 539 shares of Watsco Inc worth $225K as of Q2 2026.
XTX Topco sold 360 Watsco Inc shares in Q2 2026, an estimated $145K.
Watsco Inc made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3168 holding.
XTX Topco first reported a position in Watsco Inc in Q3 2021 and has held it in 11 quarters since.
XTX Topco's Watsco Inc position peaked at $4.74M in Q3 2025.
785 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.