Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$633,846
-$450,611 QoQ
Shares Held
1,521
-49.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#415
of 782 holders
Holding Since
Dec 2020
10 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, 2026Virtu Financial LLC holds $42,838,520 across 7 Industrial Distribution names. WSO ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
1,734,964 | $29,980,177 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
5,570 | $7,577,428 | |
| 3 | WCC |
Wesco International Inc
|
11,002 | $3,800,420 | |
| 4 | WSO |
Watsco Inc
This page
|
1,521 | $633,846 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,038 | $350,999 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
2,174 | $258,597 | |
| 7 | XMTR |
Xometry, Inc.
|
2,456 | $237,053 |
All Filings in WSO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,846 | 1,521 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,084,457 | 2,981 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,436,754 | 4,264 | Shares | Defined | 2026-02-23 | |
| 2024-09-30 | $461,875 | 939 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $1,060,356 | 2,289 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $763,533 | 1,782 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $728,226 | 1,909 | Shares | Defined | 2023-07-27 | |
| 2022-09-30 | $259,262 | 1,007 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $439,667 | 1,841 | Shares | Defined | 2022-08-09 | |
| 2020-12-31 | $236,971 | 1,046 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||