Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,746,368
+$10,231,104 QoQ
Shares Held
28,187
+526.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 780 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Derivatives in WSO
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$236,945
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $184,417,420 across 14 Industrial Distribution names. WSO ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,319,396 | $111,400,589 | |
| 2 | WCC |
Wesco International Inc
|
44,085 | $15,228,281 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
8,661 | $11,782,424 | |
| 4 | WSO |
Watsco Inc
This page
|
28,187 | $11,746,368 | |
| 5 | CNM |
Core & Main, Inc.
|
215,273 | $10,386,922 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
60,982 | $6,976,950 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
239,742 | $5,188,566 | |
| 8 | DNOW |
DNOW Inc.
|
338,802 | $4,394,261 |
All Filings in WSO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,746,368 | 28,187 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $1,515,264 | 4,497 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,936,597 | 4,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,241,814 | 84,330 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $82,855,949 | 163,006 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $21,203,260 | 44,743 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $236,945 | 500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $45,073,915 | 91,636 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,009,499 | 129,543 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,043,187 | 187,613 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,399,126 | 133,963 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $257,082 | 600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $26,593,754 | 70,406 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,214,360 | 18,912 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,601,727 | 33,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,001,034 | 44,110 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,541,801 | 25,409 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,437,214 | 22,767 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,700,157 | 12,146 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,581,814 | 14,644 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $662,711 | 2,312 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,668,278 | 6,398 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $776,386 | 3,427 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,700,359 | 11,595 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $527,591 | 2,969 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||