Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,489,545
+$1,926,762 QoQ
Shares Held
5,974
+286.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#272
of 782 holders
Holding Since
Jun 2022
11 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, 2026Graham Capital Management, L.P. holds $21,135,546 across 8 Industrial Distribution names. WSO ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
175,804 | $8,443,866 | |
| 2 | POOL |
Pool Corp
|
22,174 | $4,765,192 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
11,267 | $3,809,936 | |
| 4 | WSO |
Watsco Inc
This page
|
5,974 | $2,489,545 | |
| 5 | GIC |
GLOBAL INDUSTRIAL Co
|
16,170 | $541,048 | |
| 6 | WCC |
Wesco International Inc
|
1,559 | $538,525 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
2,981 | $341,056 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
1,735 | $206,378 |
All Filings in WSO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,489,545 | 5,974 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $562,783 | 1,547 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,337,354 | 3,969 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $255,113 | 631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,091,340 | 7,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,016,600 | 2,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,753,393 | 3,700 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,221,611 | 2,828 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $3,777,200 | 10,000 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $954,056 | 2,501 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $289,927 | 1,214 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||