Position in WCC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$983,784
-$15,081 QoQ
Shares Held
2,848
-30.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#332
of 696 holders
Holding Since
Jun 2020
13 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,424,028 across 7 Industrial Distribution names. WCC ranks #4 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,082 | $2,155,431 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
4,207 | $1,422,597 | |
| 3 | XMTR |
Xometry, Inc.
|
12,221 | $1,179,570 | |
| 4 | WCC |
Wesco International Inc
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|
2,848 | $983,784 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
6,389 | $759,971 | |
| 6 | QXO |
QXO, Inc.
|
27,031 | $467,095 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
3,982 | $455,580 |
All Filings in WCC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,784 | 2,848 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $998,865 | 4,083 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $525,968 | 2,840 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $530,349 | 3,415 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $220,771 | 1,220 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $535,856 | 3,190 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $824,304 | 5,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,249,145 | 7,293 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,246,371 | 7,168 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $510,561 | 3,550 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $203,529 | 1,317 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $544,492 | 4,561 | Shares | Sole | 2022-11-07 | |
| 2020-06-30 | $254,968 | 7,262 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||