Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$678,853
-$3,444,067 QoQ
Shares Held
1,629
-86.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 780 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $40,529,786 across 8 Industrial Distribution names. WSO ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
61,398 | $20,761,733 | |
| 2 | POOL |
Pool Corp
|
35,078 | $7,538,262 | |
| 3 | WCC |
Wesco International Inc
|
9,469 | $3,270,876 | |
| 4 | TITN |
Titan Machinery Inc.
|
151,407 | $3,197,715 | |
| 5 | GIC |
GLOBAL INDUSTRIAL Co
|
59,535 | $1,992,041 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
9,299 | $1,569,113 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
70,288 | $1,521,193 | |
| 8 | WSO |
Watsco Inc
This page
|
1,629 | $678,853 |
All Filings in WSO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,853 | 1,629 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,122,920 | 12,236 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,982,704 | 5,868 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,614,810 | 11,415 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $2,239,362 | 8,979 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $283,469 | 906 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $469,610 | 1,801 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $682,134 | 2,929 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||