Position in EVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,514
-$23,275 QoQ
Shares Held
1,185
-40.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 73 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EVI Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $405,235,621 across 20 Industrial Distribution names. EVI ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,667,124 | $128,101,965 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
74,166 | $100,895,426 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
152,887 | $51,698,739 | |
| 4 | XMTR |
Xometry, Inc.
|
344,893 | $33,289,072 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
124,606 | $29,572,741 | |
| 6 | POOL |
Pool Corp
|
65,321 | $14,037,482 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
122,075 | $13,966,600 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
67,290 | $11,354,514 |
All Filings in EVI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,514 | 1,185 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,789 | 1,982 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $41,124 | 1,669 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $49,848 | 1,577 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,707 | 1,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,833 | 884 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,077 | 861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,853 | 4,338 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $36,912 | 1,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,765 | 4,850 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $97,195 | 3,916 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,100 | 2,050 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $59 | 3 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,458 | 103 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $47,961 | 4,801 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $36,757 | 1,177 | Shares | Defined | 2022-02-09 | |
| 2021-06-30 | $6,929 | 244 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,995 | 695 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $29,800 | 996 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,191 | 1,097 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,774 | 266 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $22,533 | 1,428 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||