Position in WSO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,500
-$12,779 QoQ
Shares Held
6
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#743
of 782 holders
Holding Since
Mar 2020
13 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, 2026SIMPLEX TRADING, LLC holds $7,107,398 across 9 Industrial Distribution names. WSO ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
3,641 | $4,953,216 | |
| 2 | POOL |
Pool Corp
|
3,187 | $684,886 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
4,406 | $524,093 | |
| 4 | FAST |
Fastenal Co
|
9,171 | $440,483 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
784 | $265,109 | |
| 6 | DSGR |
Distribution Solutions Group, Inc.
|
5,866 | $160,435 | |
| 7 | TITN |
Titan Machinery Inc.
|
3,313 | $69,970 | |
| 8 | CNM |
Core & Main, Inc.
|
139 | $6,706 |
All Filings in WSO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,500 | 6 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $15,279 | 42 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $259,788 | 771 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,406 | 48 | Shares | Sole | 2025-11-12 | |
| 2023-09-30 | $135,601 | 359 | Shares | Sole | 2023-11-01 | |
| 2022-09-30 | $551,221 | 2,141 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $660,764 | 2,169 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $393,915 | 1,259 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $187,086 | 707 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $202,654 | 707 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $44,327 | 170 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $551,936 | 3,106 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $180,312 | 1,141 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||