Position in WCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,764,503
+$59,543,091 QoQ
Shares Held
213,544
+267.3% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#46
of 696 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCC Over Time
Shares Held
Position Value (USD)
Derivatives in WCC
reported options exposure · as of Mar 31, 2024CallValue
$1,747,056
CallShares
10,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $616,360,614 across 11 Industrial Distribution names. WCC ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,234,613 | $293,010,703 | |
| 2 | WCC |
Wesco International Inc
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|
213,544 | $73,764,503 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
630,595 | $72,146,373 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
187,858 | $63,524,182 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
292,848 | $34,834,269 | |
| 6 | CNM |
Core & Main, Inc.
|
613,800 | $29,615,850 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
896,112 | $19,393,919 | |
| 8 | FAST |
Fastenal Co
|
253,830 | $12,191,454 |
All Filings in WCC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,764,503 | 213,544 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $14,221,412 | 58,132 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,432,788 | 63,512 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $10,117,484 | 65,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,366,776 | 145,705 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,747,056 | 10,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $782,578 | 4,569 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,791,484 | 10,303 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,762,657 | 12,256 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $13,746,951 | 88,954 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,924,232 | 49,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,039,941 | 9,710 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,443,903 | 11,095 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,773,833 | 13,480 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $683,847 | 5,930 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,021,105 | 9,931 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $403,748 | 4,666 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $405,609 | 5,167 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $269,447 | 11,792 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||