Position in DSGR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,062
-$14,766 QoQ
Shares Held
1,282
-32.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 112 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $741,653,737 across 20 Industrial Distribution names. DSGR ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,646,340 | $390,725,869 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
130,148 | $177,053,338 | |
| 3 | FAST |
Fastenal Co
|
1,844,710 | $88,601,419 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
56,933 | $19,251,892 | |
| 5 | WSO |
Watsco Inc
|
39,243 | $16,353,735 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
77,841 | $8,905,787 | |
| 7 | XMTR |
Xometry, Inc.
|
84,295 | $8,136,153 | |
| 8 | QXO |
QXO, Inc.
|
368,348 | $6,365,053 |
All Filings in DSGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,062 | 1,282 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,828 | 1,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $419,805 | 15,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $424,909 | 14,126 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $544,316 | 19,815 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $371,616 | 13,272 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $636,847 | 18,513 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $654,939 | 17,007 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $115,440 | 3,848 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $334,576 | 9,430 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $493,945 | 15,651 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $85,826 | 3,301 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $104,379 | 2,005 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $113,377 | 2,494 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $49,502 | 1,343 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $5,887 | 209 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,693 | 247 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,793 | 799 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $316,236 | 5,776 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,269 | 1,945 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $32,213 | 602 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $191,674 | 3,696 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $72,648 | 1,427 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $154,436 | 3,764 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $134,427 | 4,167 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $66,318 | 2,482 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||