Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,657,751
+$212,778 QoQ
Shares Held
3,978
+0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#302
of 782 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, 2026QUADRANT CAPITAL GROUP LLC holds $10,000,579 across 7 Industrial Distribution names. WSO ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,443 | $3,323,457 | |
| 2 | WSO |
Watsco Inc
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|
3,978 | $1,657,751 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
4,684 | $1,583,894 | |
| 4 | FAST |
Fastenal Co
|
25,408 | $1,220,346 | |
| 5 | WCC |
Wesco International Inc
|
3,187 | $1,100,885 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,638 | $626,076 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4,104 | $488,170 |
All Filings in WSO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,751 | 3,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,444,973 | 3,972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,393,962 | 4,137 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $257,943 | 638 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $345,788 | 783 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,059,297 | 2,084 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $245,475 | 518 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $285,290 | 580 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $258,951 | 559 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $219,440 | 508 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $228,802 | 534 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $193,014 | 511 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $152,969 | 401 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $102,129 | 321 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $72,076 | 289 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $126,670 | 492 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,763 | 133 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $65,497 | 215 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $38,484 | 123 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $30,695 | 116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,510 | 89 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $22,163 | 85 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,538 | 73 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,466 | 75 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,972 | 73 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $89,285 | 565 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||