Position in WCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$538,525
-$2,495,011 QoQ
Shares Held
1,559
-87.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#406
of 696 holders
Holding Since
Dec 2021
11 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, 2026Graham Capital Management, L.P. holds $21,135,546 across 8 Industrial Distribution names. WCC ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
175,804 | $8,443,866 | |
| 2 | POOL |
Pool Corp
|
22,174 | $4,765,192 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
11,267 | $3,809,936 | |
| 4 | WSO |
Watsco Inc
|
5,974 | $2,489,545 | |
| 5 | GIC |
GLOBAL INDUSTRIAL Co
|
16,170 | $541,048 | |
| 6 | WCC |
Wesco International Inc
This page
|
1,559 | $538,525 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
2,981 | $341,056 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
1,735 | $206,378 |
All Filings in WCC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,525 | 1,559 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $3,033,536 | 12,400 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $5,412,655 | 29,226 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,341,924 | 15,080 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,130,954 | 22,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,649,227 | 9,818 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,189,686 | 6,842 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,163,869 | 14,002 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,639,326 | 13,732 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $932,733 | 8,709 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $200,806 | 1,526 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||