Position in WCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,824,679
+$2,164,303 QoQ
Shares Held
22,652
+9.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 696 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Derivatives in WCC
reported options exposure · as of Jun 30, 2026CallValue
$3,454,300
CallShares
10,000
PutValue
$3,454,300
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $627,798,514 across 14 Industrial Distribution names. WCC ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
172,597 | $234,800,958 | |
| 2 | CNM |
Core & Main, Inc.
|
4,578,348 | $220,905,290 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
2,974,261 | $64,369,847 | |
| 4 | XMTR |
Xometry, Inc.
|
361,416 | $34,883,871 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
105,623 | $25,067,506 | |
| 6 | FAST |
Fastenal Co
|
362,809 | $17,425,715 | |
| 7 | WCC |
Wesco International Inc
This page
|
22,652 | $7,824,679 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
16,529 | $5,589,281 |
All Filings in WCC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,824,679 | 22,652 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,454,300 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,454,300 | 10,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,660,376 | 20,687 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,736,200 | 10,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,736,200 | 10,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,713,546 | 11,092 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,219,058 | 10,492 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $665,608 | 3,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,257,805 | 85,369 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,100,252 | 66,867 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $850,512 | 4,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,006,842 | 17,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $755,910 | 4,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,396,695 | 97,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,900,916 | 18,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,093,788 | 6,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,060,154 | 63,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $946,835 | 5,528 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $770,760 | 4,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,453,280 | 26,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,520,880 | 26,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,068,032 | 46,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,949,352 | 16,962 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,111,448 | 56,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,601,520 | 31,995 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,301,120 | 16,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,242,232 | 57,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,054,161 | 89,658 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,665,846 | 94,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $973,602 | 6,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $41,075,495 | 265,792 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,520,055 | 84,026 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,820,200 | 38,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $788,760 | 6,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $752,094 | 6,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $5,135,011 | 43,014 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,214,114 | 35,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,022,890 | 37,562 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,250,105 | 9,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,095,540 | 9,500 | Call | Defined | 2021-11-15 | |
| 2020-12-31 | $2,584,691 | 32,926 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,770,706 | 62,942 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,906,555 | 168,230 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,105,965 | 31,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $719,775 | 31,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $4,649,106 | 203,462 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||