Position in WSO
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$589,339
-$594,029 QoQ
Shares Held
1,620
-53.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $15,974,821 across 8 Industrial Distribution names. WSO ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
100,194 | $4,649,001 | |
| 2 | DNOW |
DNOW Inc.
|
286,542 | $3,412,715 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
2,570 | $2,803,381 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,651 | $2,251,192 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
5,534 | $1,468,280 | |
| 6 | WSO |
Watsco Inc
This page
|
1,620 | $589,339 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
3,104 | $413,173 | |
| 8 | CNM |
Core & Main, Inc.
|
7,849 | $387,740 |
All Filings in WSO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $589,339 | 1,620 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,183,368 | 3,512 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,214,185 | 7,950 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $434,112 | 983 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $284,139 | 559 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,381,389 | 2,915 | Shares | Sole | 2025-02-04 | |
| 2022-12-31 | $671,883 | 2,694 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $335,727 | 1,304 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $241,049 | 1,064 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||