Position in DSGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,363,206
+$511,482 QoQ
Shares Held
49,843
+53.6% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 112 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGR Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $57,921,340 across 18 Industrial Distribution names. DSGR ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
708,639 | $12,245,281 | |
| 2 | WCC |
Wesco International Inc
|
31,086 | $10,738,036 | |
| 3 | CNM |
Core & Main, Inc.
|
176,153 | $8,499,382 | |
| 4 | FAST |
Fastenal Co
|
145,048 | $6,966,655 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
238,894 | $5,170,217 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
25,581 | $3,042,859 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
7,605 | $2,571,630 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
18,098 | $2,070,592 |
All Filings in DSGR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,363,206 | 49,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $851,724 | 32,459 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $386,341 | 10,889 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $676,457 | 21,434 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||