Cliff Asness's WSO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,022 shares of Watsco, Inc. (WSO) worth $3.62 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WSO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 76,878 shares. Largest reduction occurred in Q2 2017, reducing 93,725 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Watsco (WSO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Watsco (WSO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2013 | +7,000 | New Buy | 7,000 | $96.00 |
| Q1 2014 | +11,900 | Add 170.00% | 18,900 | $99.89 |
| Q2 2014 | -18,900 | Sold Out | 0 | $0.00 |
| Q3 2015 | +1,775 | New Buy | 1,775 | $118.31 |
| Q4 2015 | +22,800 | Add 1284.51% | 24,575 | $117.11 |
| Q1 2016 | +10,520 | Add 42.81% | 35,095 | $134.75 |
| Q2 2016 | +25,985 | Add 74.04% | 61,080 | $140.68 |
| Q3 2016 | +59,952 | Add 98.15% | 121,032 | $140.90 |
| Q4 2016 | +33,369 | Add 27.57% | 154,401 | $148.12 |
| Q1 2017 | -22,264 | Reduce 14.42% | 132,137 | $143.18 |
| Q2 2017 | -93,725 | Reduce 70.93% | 38,412 | $154.20 |
| Q3 2017 | -9,835 | Reduce 25.60% | 28,577 | $161.07 |
| Q4 2017 | -22,051 | Reduce 77.16% | 6,526 | $170.09 |
| Q1 2018 | +45 | Add 0.69% | 6,571 | $180.95 |
| Q2 2018 | -319 | Reduce 4.85% | 6,252 | $178.34 |
| Q3 2018 | -455 | Reduce 7.28% | 5,797 | $178.02 |
| Q4 2018 | +574 | Add 9.90% | 6,371 | $139.07 |
| Q1 2019 | -134 | Reduce 2.10% | 6,237 | $143.18 |
| Q2 2019 | -652 | Reduce 10.45% | 5,585 | $163.47 |
| Q3 2019 | +553 | Add 9.90% | 6,138 | $167.64 |
| Q4 2019 | +994 | Add 16.19% | 7,132 | $180.17 |
| Q1 2020 | +203 | Add 2.85% | 7,335 | $158.01 |
| Q2 2020 | +1,919 | Add 26.16% | 9,254 | $174.95 |
| Q3 2020 | +76,878 | Add 830.75% | 86,132 | $232.89 |
| Q4 2020 | +32,478 | Add 37.71% | 118,610 | $226.00 |
| Q1 2021 | -5,444 | Reduce 4.59% | 113,166 | $260.75 |
| Q2 2021 | +8,294 | Add 7.33% | 121,460 | $283.95 |
| Q3 2021 | +15,849 | Add 13.05% | 137,309 | $264.62 |
| Q4 2021 | -6,587 | Reduce 4.80% | 130,722 | $308.03 |
| Q1 2022 | -20,005 | Reduce 15.30% | 110,717 | $304.64 |
| Q2 2022 | -41,346 | Reduce 37.34% | 69,371 | $236.93 |
| Q3 2022 | -46,754 | Reduce 67.40% | 22,617 | $256.05 |
| Q4 2022 | -372 | Reduce 1.64% | 22,245 | $249.40 |
| Q1 2023 | +3,656 | Add 16.44% | 25,901 | $318.16 |
| Q2 2023 | -12,135 | Reduce 46.85% | 13,766 | $378.09 |
| Q3 2023 | -902 | Reduce 6.55% | 12,864 | $377.72 |
| Q4 2023 | -391 | Reduce 3.04% | 12,473 | $428.48 |
| Q1 2024 | +5,732 | Add 45.96% | 18,205 | $431.98 |
| Q2 2024 | -3,055 | Reduce 16.78% | 15,150 | $463.23 |
| Q3 2024 | +6,711 | Add 44.30% | 21,861 | $489.46 |
| Q4 2024 | +3,306 | Add 15.12% | 25,167 | $473.89 |
| Q1 2025 | +7,050 | Add 28.01% | 32,217 | $491.50 |
| Q2 2025 | +13,438 | Add 41.71% | 45,655 | $435.59 |
| Q3 2025 | -36,633 | Reduce 80.24% | 9,022 | $401.30 |
Cliff Asness's Watsco Investment FAQs
Cliff Asness first purchased Watsco, Inc. (WSO) in Q4 2013, acquiring 7,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Watsco, Inc. (WSO) for 44 quarters since Q4 2013.
Cliff Asness's largest addition to Watsco, Inc. (WSO) was in Q3 2020, adding 86,132 shares worth $20.06 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,022 shares of Watsco, Inc. (WSO), valued at approximately $3.62 M.
As of the Q3 2025 filing, Watsco, Inc. (WSO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Watsco, Inc. (WSO) was 154,401 shares, as reported at the end of Q4 2016.