Position in WSO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$441,641
+$159,036 QoQ
Shares Held
1,214
+73.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Derivatives in WSO
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$442,692
PutShares
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 SECURITIES, LLC holds $4,404,952 across 7 Industrial Distribution names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
4,767 | $1,646,664 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,816 | $1,142,981 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
281 | $382,272 | |
| 4 | FAST |
Fastenal Co
|
7,326 | $351,867 | |
| 5 | CNM |
Core & Main, Inc.
|
6,712 | $323,854 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
2,613 | $310,816 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
11,390 | $246,498 |
All Filings in WSO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $441,641 | 1,214 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $282,605 | 699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,811,352 | 6,366 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,564,039 | 3,077 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $830,729 | 1,753 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $761,922 | 1,549 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $442,692 | 900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $231,620 | 500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $259,182 | 600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,209,516 | 2,800 | Call | Sole | 2024-05-15 | |
| 2023-06-30 | $358,963 | 941 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $255,136 | 1,023 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $485,827 | 1,887 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||