Position in WCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,124,984
+$8,194,211 QoQ
Shares Held
121,062
+18.8% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Gotham Asset Management, LLC holds $192,284,530 across 11 Industrial Distribution names. WCC ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
163,005 | $38,022,546 | |
| 2 | WCC |
Wesco International Inc
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|
121,062 | $33,124,984 | |
| 3 | FAST |
Fastenal Co
|
598,940 | $27,790,816 | |
| 4 | WSO |
Watsco Inc
|
63,568 | $23,125,402 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
241,967 | $22,326,295 | |
| 6 | POOL |
Pool Corp
|
76,232 | $15,424,020 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
13,238 | $14,440,144 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
28,977 | $7,688,177 |
All Filings in WCC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,124,984 | 121,062 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,930,773 | 101,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,937,738 | 84,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,063,052 | 43,537 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,273,677 | 33,958 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,386,138 | 13,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,860,546 | 11,076 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,150,837 | 45,110 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,228,420 | 7,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,173,641 | 24,003 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $695,657 | 4,837 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $589,107 | 3,290 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $922,140 | 5,967 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $509,438 | 4,069 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $485,757 | 4,069 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $421,759 | 3,938 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $551,663 | 4,239 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,364,719 | 10,371 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,972,202 | 17,102 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $452,819 | 4,404 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $369,050 | 4,265 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $381,902 | 4,865 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $227,935 | 5,178 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $315,809 | 13,821 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||