Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,873,559
-$69,298,364 QoQ
Shares Held
95,682
-68.1% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#58
of 780 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Derivatives in WSO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,208,517
PutShares
2,900
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, 2026TWO SIGMA INVESTMENTS, LP holds $288,684,984 across 15 Industrial Distribution names. WSO ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
519,066 | $175,522,167 | |
| 2 | WSO |
Watsco Inc
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|
95,682 | $39,873,559 | |
| 3 | XMTR |
Xometry, Inc.
|
205,888 | $19,872,309 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
160,747 | $19,120,855 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
5,542 | $7,539,336 | |
| 6 | BXC |
BlueLinx Holdings Inc.
|
104,205 | $6,448,205 | |
| 7 | FAST |
Fastenal Co
|
105,267 | $5,055,974 | |
| 8 | WCC |
Wesco International Inc
|
12,729 | $4,396,978 |
All Filings in WSO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,208,517 | 2,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $39,873,559 | 95,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $363,790 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $109,171,923 | 300,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,398,370 | 404,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,975,435 | 173,078 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $628,866 | 1,424 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $2,399,432 | 5,600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,115,232 | 5,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,136,232 | 5,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,789,013 | 5,623 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,327,556 | 5,323 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $5,917,022 | 19,423 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,415,156 | 4,523 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,283,672 | 4,923 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,826,388 | 38,960 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,321,883 | 5,676 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,070,820 | 6,026 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||