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Watsco, Inc.

WSO Industrials
$417.92 +$2.85 (0.69%)
Market Cap: $15.85 B
Gurus Holding
6
Popularity Rank
#1263
% of Shares Held
2.42%
Net Activity (Q4 2025)
+$62.59 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 $383.87 M.

Top institutional holders include Tom Gayner and Renaissance Technologies.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $62.59 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies who increased their stake by 120.9%. Conversely, Paul Tudor Jones reduced exposure by 84.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$62.59 M
Total Buy Value
New Buys 1
Additions 2
-$0
Total Sell Value
Reductions 0
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
0
Net Buyers
3

FAQs for Watsco, Inc. (WSO)

Major holders include Tom Gayner ($194.65 M), Renaissance Technologies ($102.86 M), Joel Greenblatt ($4.97 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 918,520 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $62.59 M, with 3 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 2 increased their existing holdings. The total reported buy value was $62.59 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
0.02% Reduce -28.6% 12,281 $4.97 M Q3 2025
0.00% Reduce -80.2% 9,022 $3.62 M Q3 2025
0.01% Reduce -84.4% 8,080 $3.27 M Q3 2025
0.01% New Buy 6,188 $2.09 M Q4 2025
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