Position in WSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$363,388
+$4,328 QoQ
Shares Held
875
-11.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#506
of 780 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Penserra Capital Management LLC holds $4,448,031 across 7 Industrial Distribution names. WSO ranks #2 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
24,085 | $2,864,910 | |
| 2 | WSO |
Watsco Inc
This page
|
875 | $363,388 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
251 | $341,460 | |
| 4 | FAST |
Fastenal Co
|
6,741 | $319,163 | |
| 5 | QXO |
QXO, Inc.
|
15,106 | $261,031 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,076 | $252,521 | |
| 7 | POOL |
Pool Corp
|
212 | $45,558 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,388 | 875 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $359,060 | 987 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $325,829 | 967 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $291,905 | 725 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $317,966 | 723 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $357,843 | 707 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $362,052 | 767 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $382,683 | 781 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $367,349 | 796 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $349,896 | 813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $346,203 | 808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $287,444 | 761 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $290,298 | 761 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $272,981 | 858 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $219,222 | 879 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $297,623 | 1,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $319,541 | 1,338 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $498,695 | 1,637 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $650,477 | 2,079 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $502,778 | 1,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $552,068 | 1,926 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $436,495 | 1,674 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $294,515 | 1,300 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $289,249 | 1,242 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $143,937 | 810 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $109,040 | 690 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||