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Watsco, Inc.

WSO Industrials
$363.79 +$14.88 (4.26%)
Market Cap: $13.8 B
Gurus Holding
6
Popularity Rank
#1325
% of Shares Held
2.44%
Net Activity (Q4 2025)
+$87.35 M

Guru Ownership Trend

Guru Analysis for Watsco, Inc. (WSO)

Watsco, Inc. (WSO), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $360.88 M.

Top institutional holders include Tom Gayner and Renaissance Technologies (RenTech).

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $87.35 M net inflow during the quarter.

Recent activity highlights Paul Tudor Jones who increased their stake by 655.6%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$87.35 M
Total Buy Value
New Buys 1
Additions 5
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
6

FAQs for Watsco, Inc. (WSO)

Major holders include Tom Gayner ($194.65 M), Renaissance Technologies (RenTech) ($102.86 M), Paul Tudor Jones ($20.57 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 992,004 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $87.35 M, with 6 managers increasing positions and 0 managers reducing holdings.

No tracked managers reduced or fully exited their positions in WSO during the most recent reporting period.

Yes, 1 managers opened new positions in WSO, and 5 increased their existing holdings. The total reported buy value was $87.35 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.55% Add 2.2% 577,669 $194.65 M Q4 2025
0.16% Add 120.9% 305,280 $102.86 M Q4 2025
0.04% Add 655.6% 61,054 $20.57 M Q4 2025
0.03% Add 118.7% 26,862 $9.05 M Q4 2025
0.00% Add 65.7% 14,951 $5.04 M Q4 2025
0.01% New Buy 6,188 $2.09 M Q4 2025
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