Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,960,116
+$17,641,665 QoQ
Shares Held
47,897
+785.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#94
of 780 holders
Holding Since
Jun 2020
6 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, 2026Bridgewater Associates, LP holds $42,911,557 across 7 Industrial Distribution names. WSO ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
This page
|
47,897 | $19,960,116 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
44,686 | $10,605,328 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
5,680 | $7,727,072 | |
| 4 | CNM |
Core & Main, Inc.
|
29,371 | $1,417,150 | |
| 5 | WCC |
Wesco International Inc
|
3,921 | $1,354,431 | |
| 6 | POOL |
Pool Corp
|
5,069 | $1,089,328 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
2,242 | $758,132 |
All Filings in WSO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,960,116 | 47,897 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $2,318,451 | 5,411 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $594,909 | 1,575 | Shares | Sole | 2023-11-13 | |
| 2020-12-31 | $996,366 | 4,398 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,234,549 | 5,301 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $231,543 | 1,303 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||