Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,992,906
-$15,731,250 QoQ
Shares Held
151,160
-30.1% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#40
of 780 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $315,602,541 across 15 Industrial Distribution names. WSO ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
1,408,500 | $67,960,125 | |
| 2 | WSO |
Watsco Inc
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|
151,160 | $62,992,906 | |
| 3 | DNOW |
DNOW Inc.
|
4,697,825 | $60,930,790 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
23,950 | $32,581,580 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
72,110 | $24,383,996 | |
| 6 | XMTR |
Xometry, Inc.
|
141,500 | $13,657,580 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
69,209 | $11,678,326 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
43,900 | $10,418,787 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,992,906 | 151,160 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $78,724,156 | 216,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $102,864,096 | 305,280 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,874,260 | 138,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,506,894 | 48,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,315,400 | 38,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,570,736 | 62,400 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,084,008 | 26,600 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $12,790,032 | 40,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,221,960 | 213,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $43,124,550 | 167,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,380,478 | 97,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $36,313,088 | 119,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $44,647,976 | 142,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,488,462 | 100,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,246,008 | 49,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 WSO-B | $332,150 | 1,300 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $45,761,625 | 175,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 WSO-B | $326,270 | 1,400 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $35,092,595 | 154,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 WSO-B | — | 1,400 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $44,078,624 | 189,268 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 WSO-B | — | 1,400 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $23,659,333 | 133,142 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 WSO-B | $203,177 | 1,300 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $14,735,033 | 93,242 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||