Position in WCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,446,474
+$1,676,487 QoQ
Shares Held
27,347
-3.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#144
of 698 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $51,203,494 across 6 Industrial Distribution names. WCC ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XMTR |
Xometry, Inc.
|
117,518 | $11,342,837 | |
| 2 | WCC |
Wesco International Inc
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|
27,347 | $9,446,474 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
6,610 | $8,992,244 | |
| 4 | FAST |
Fastenal Co
|
171,420 | $8,233,302 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
58,250 | $6,928,837 | |
| 6 | QXO |
QXO, Inc.
|
362,257 | $6,259,800 |
All Filings in WCC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,446,474 | 27,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,769,987 | 28,397 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,375,739 | 34,237 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,027,510 | 33,227 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,622,512 | 19,560 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,020,849 | 32,330 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,442,884 | 41,130 | Shares | Sole | 2025-02-18 | |
| 2023-06-30 | $1,564,805 | 8,739 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $8,221,373 | 53,199 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,660,514 | 53,199 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,972,057 | 41,649 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,565,565 | 42,629 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $7,922,142 | 60,874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,176,465 | 84,934 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $15,471,215 | 134,159 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,562,293 | 141,629 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $12,977,682 | 149,979 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,698,474 | 161,764 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $8,848,636 | 201,014 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||