Position in GIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,958,714
+$592,984 QoQ
Shares Held
58,539
+35.1% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 162 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Quantinno Capital Management LP holds $491,451,999 across 20 Industrial Distribution names. GIC ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
92,899 | $126,379,799 | |
| 2 | WCC |
Wesco International Inc
|
286,831 | $99,080,032 | |
| 3 | FAST |
Fastenal Co
|
1,835,452 | $88,156,759 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
653,578 | $77,743,103 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
122,118 | $28,982,264 | |
| 6 | POOL |
Pool Corp
|
134,274 | $28,855,482 | |
| 7 | WSO |
Watsco Inc
|
27,670 | $11,530,919 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
53,739 | $6,148,278 |
All Filings in GIC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,714 | 58,539 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,365,730 | 43,329 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,157,082 | 39,599 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $582,392 | 15,882 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $359,314 | 13,303 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $219,968 | 9,820 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||