Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,825,694
+$580,327 QoQ
Shares Held
4,381
+18.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 780 holders
Holding Since
Sep 2020
18 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, 2026Schonfeld Strategic Advisors LLC holds $239,715,856 across 13 Industrial Distribution names. WSO ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
6,925,608 | $119,674,506 | |
| 2 | POOL |
Pool Corp
|
197,073 | $42,350,987 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
210,343 | $25,020,299 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
16,406 | $22,318,722 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
59,052 | $14,014,811 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
91,242 | $10,438,997 | |
| 7 | WSO |
Watsco Inc
This page
|
4,381 | $1,825,694 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,939 | $1,331,972 |
All Filings in WSO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,825,694 | 4,381 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,245,367 | 3,696 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,019,622 | 14,889 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,573,686 | 12,621 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,451,303 | 30,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,718,457 | 33,169 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $596,158 | 1,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,861,936 | 36,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,746,128 | 27,192 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,328,783 | 7,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,601,806 | 57,190 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $10,333,200 | 32,478 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,956,763 | 27,894 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,575,836 | 17,773 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $750,912 | 2,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,360,674 | 12,700 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,199,301 | 4,184 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $711,478 | 3,055 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||