Position in WSO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$706,843
-$2,045,027 QoQ
Shares Held
1,943
-76.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026Quantbot Technologies LP holds $12,687,768 across 10 Industrial Distribution names. WSO ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
18,915 | $5,018,527 | |
| 2 | DNOW |
DNOW Inc.
|
199,677 | $2,378,153 | |
| 3 | CNM |
Core & Main, Inc.
|
45,279 | $2,236,782 | |
| 4 | QXO |
QXO, Inc.
|
56,422 | $1,095,715 | |
| 5 | WSO |
Watsco Inc
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|
1,943 | $706,843 | |
| 6 | XMTR |
Xometry, Inc.
|
12,471 | $509,315 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
14,601 | $492,199 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
3,656 | $198,082 |
All Filings in WSO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $706,843 | 1,943 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,751,870 | 8,167 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,514,247 | 13,639 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,566,372 | 21,662 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,736,861 | 3,417 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,448,695 | 13,608 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,554,316 | 9,259 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $6,525,770 | 15,107 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $251,511 | 587 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $260,544 | 683 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $2,002,931 | 8,031 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $179,192 | 696 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $303,301 | 1,270 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $425,516 | 1,360 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $78,252 | 273 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $418,503 | 1,605 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $567,087 | 2,435 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $104,299 | 660 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||