Position in DSGR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$161,364
-$126,540 QoQ
Shares Held
5,900
-46.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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, 2026CITIGROUP INC holds $644,523,776 across 20 Industrial Distribution names. DSGR ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
623,906 | $215,515,849 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
94,791 | $128,953,675 | |
| 3 | FAST |
Fastenal Co
|
2,124,988 | $102,063,172 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
306,628 | $72,772,022 | |
| 5 | WSO |
Watsco Inc
|
139,518 | $58,141,335 | |
| 6 | XMTR |
Xometry, Inc.
|
206,030 | $19,886,014 | |
| 7 | POOL |
Pool Corp
|
65,868 | $14,155,032 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
120,845 | $13,825,876 |
All Filings in DSGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,364 | 5,900 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $287,904 | 10,972 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,372 | 1,328 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,973 | 1,063 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $130,783 | 4,761 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $300,440 | 10,730 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $304,199 | 8,843 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $302,496 | 7,855 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $70,050 | 2,335 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $59,393 | 1,674 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $45,414 | 1,439 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $520 | 20 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $76,580 | 1,471 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $196,478 | 4,322 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,253 | 34 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,112 | 75 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,410 | 475 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,458 | 946 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $64,988 | 1,187 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,655 | 553 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,474 | 420 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,194 | 293 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,629 | 857 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,739 | 213 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,388 | 601 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $38,022 | 1,423 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||