Position in WSO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,534,877
-$15,302,313 QoQ
Shares Held
23,461
-66.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 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, 2026HRT FINANCIAL LP holds $68,332,046 across 8 Industrial Distribution names. WSO ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
731,599 | $33,946,193 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
74,641 | $19,803,750 | |
| 3 | WSO |
Watsco Inc
This page
|
23,461 | $8,534,877 | |
| 4 | DXPE |
Dxp Enterprises Inc
|
15,337 | $2,143,039 | |
| 5 | BXC |
BlueLinx Holdings Inc.
|
37,255 | $2,018,475 | |
| 6 | QXO |
QXO, Inc.
|
67,933 | $1,319,258 | |
| 7 | GIC |
GLOBAL INDUSTRIAL Co
|
16,859 | $531,395 | |
| 8 | TLIH |
Ten-League International Holdings Ltd
|
14,252 | $35,059 |
All Filings in WSO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,534,877 | 23,461 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,837,190 | 70,744 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,060,789 | 10,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,510,092 | 12,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,818,189 | 3,577 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $5,908,162 | 12,754 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,826,885 | 22,749 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,826,567 | 4,263 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $19,236,589 | 60,462 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $212,638 | 698 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,751,255 | 6,618 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $588,512 | 2,257 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $3,023,377 | 12,982 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||