Position in ALTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$982,786
+$134,767 QoQ
Shares Held
151,899
-3.8% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 132 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALTG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $406,218,407 across 21 Industrial Distribution names. ALTG ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,667,124 | $128,101,965 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
74,166 | $100,895,426 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
152,887 | $51,698,739 | |
| 4 | XMTR |
Xometry, Inc.
|
344,893 | $33,289,072 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
124,606 | $29,572,741 | |
| 6 | POOL |
Pool Corp
|
65,321 | $14,037,482 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
122,075 | $13,966,600 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
67,290 | $11,354,514 |
All Filings in ALTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $982,786 | 151,899 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $848,019 | 157,918 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $624,799 | 135,826 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $665,841 | 91,967 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $160,515 | 25,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $147,336 | 31,415 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $366,560 | 56,049 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $102,668 | 9,325 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||