Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,282,327
+$3,156,925 QoQ
Shares Held
63,068
-0.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#80
of 782 holders
Holding Since
Mar 2020
25 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, 2026Gotham Asset Management, LLC holds $279,252,036 across 11 Industrial Distribution names. WSO ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
136,422 | $47,124,251 | |
| 2 | POOL |
Pool Corp
|
162,371 | $34,893,527 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
278,004 | $33,068,575 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
21,624 | $29,417,289 | |
| 5 | FAST |
Fastenal Co
|
567,547 | $27,259,282 | |
| 6 | WSO |
Watsco Inc
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|
63,068 | $26,282,327 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
108,901 | $25,845,474 | |
| 8 | QXO |
QXO, Inc.
|
1,469,844 | $25,398,904 |
All Filings in WSO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,282,327 | 63,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,125,402 | 63,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,051,150 | 26,862 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,965,208 | 12,281 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,592,331 | 17,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,377,064 | 42,056 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,831,045 | 27,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,654,620 | 19,628 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,491,787 | 20,490 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,550,393 | 15,164 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,915,885 | 13,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,579,652 | 9,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,658,297 | 9,590 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,852,281 | 12,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,105,684 | 8,443 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,733,735 | 6,734 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $873,364 | 3,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $950,476 | 3,120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,774,968 | 5,673 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $418,628 | 1,582 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $369,765 | 1,290 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $631,015 | 2,420 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,314,434 | 10,216 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,808,157 | 7,764 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $209,073 | 1,323 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||