Position in WSO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,330,861
+$1,143,045 QoQ
Shares Held
9,156
+41.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Verition Fund Management LLC holds $47,407,881 across 11 Industrial Distribution names. WSO ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
171,409 | $15,815,908 | |
| 2 | CNM |
Core & Main, Inc.
|
184,015 | $9,090,341 | |
| 3 | DNOW |
DNOW Inc.
|
410,000 | $4,883,100 | |
| 4 | FAST |
Fastenal Co
|
85,886 | $3,985,110 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
101,582 | $3,424,329 | |
| 6 | WSO |
Watsco Inc
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|
9,156 | $3,330,861 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
13,305 | $3,103,524 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
7,881 | $2,090,986 |
All Filings in WSO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,330,861 | 9,156 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,187,816 | 6,493 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,446,015 | 6,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,552,218 | 10,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,844,259 | 13,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,643,463 | 14,019 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,954,239 | 3,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $623,521 | 1,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $391,364 | 906 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $590,003 | 1,377 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $342,214 | 906 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $2,567,233 | 8,069 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $205,755 | 825 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $265,329 | 1,111 | Shares | Sole | 2022-08-30 | |
| 2021-12-31 | $282,530 | 903 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $493,516 | 1,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $411,901 | 1,437 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $271,549 | 1,166 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||