Position in DSGR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$580,777
-$150,031 QoQ
Shares Held
21,235
-24.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 112 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $23,671,299 across 13 Industrial Distribution names. DSGR ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
85,257 | $10,141,320 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
3,038 | $4,132,895 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
4,836 | $1,635,293 | |
| 4 | WCC |
Wesco International Inc
|
4,062 | $1,403,136 | |
| 5 | QXO |
QXO, Inc.
|
78,359 | $1,354,043 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
8,984 | $1,027,859 | |
| 7 | FAST |
Fastenal Co
|
17,134 | $822,946 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
11,105 | $687,177 |
All Filings in DSGR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,777 | 21,235 | Shares | Other | 2026-08-07 | |
| 2023-09-30 | $730,808 | 28,108 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $691,356 | 13,280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $312,310 | 6,870 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $262,072 | 6,800 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||