Position in WCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,124,251
+$13,999,267 QoQ
Shares Held
136,422
+12.7% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#61
of 698 holders
Holding Since
Mar 2020
25 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, 2026Gotham Asset Management, LLC holds $279,252,036 across 11 Industrial Distribution names. WCC ranks #1 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
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|
136,422 | $47,124,251 | |
| 2 | POOL |
Pool Corp
|
162,371 | $34,893,527 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
278,004 | $33,068,575 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
21,624 | $29,417,289 | |
| 5 | FAST |
Fastenal Co
|
567,547 | $27,259,282 | |
| 6 | WSO |
Watsco Inc
|
63,068 | $26,282,327 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
108,901 | $25,845,474 | |
| 8 | QXO |
QXO, Inc.
|
1,469,844 | $25,398,904 |
All Filings in WCC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,124,251 | 136,422 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||