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 Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $356.37 M.
Top institutional holders include Tom Gayner and Renaissance Technologies (RenTech).
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $37.53 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 136.7%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 29.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Watsco, Inc. (WSO)
Major holders include Tom Gayner ($211.79 M), Renaissance Technologies (RenTech) ($78.72 M), Joel Greenblatt ($23.13 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 883,964 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $37.53 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited WSO. The total reported sell value was $54.99 M.
Yes, 1 managers opened new positions in WSO, and 3 increased their existing holdings. The total reported buy value was $17.46 M.