Position in DSGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410
-$6,985 QoQ
Shares Held
15
-94.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 112 holders
Holding Since
Dec 2024
4 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, 2026Quarry LP holds $4,986,584 across 15 Industrial Distribution names. DSGR ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
252,809 | $4,368,539 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
922 | $109,671 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
948 | $108,460 | |
| 4 | WCC |
Wesco International Inc
|
255 | $88,084 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
243 | $82,170 | |
| 6 | FAST |
Fastenal Co
|
1,140 | $54,754 | |
| 7 | CNM |
Core & Main, Inc.
|
1,119 | $53,991 | |
| 8 | WSO |
Watsco Inc
|
107 | $44,590 |
All Filings in DSGR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410 | 15 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $7,395 | 270 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $42,322 | 1,407 | Shares | Other | 2025-11-14 | |
| 2024-12-31 | $2,270 | 66 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||