Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,617
-$102,430 QoQ
Shares Held
539
-40.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#578
of 780 holders
Holding Since
Sep 2021
11 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, 2026XTX Topco Ltd holds $57,921,340 across 18 Industrial Distribution names. WSO ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
708,639 | $12,245,281 | |
| 2 | WCC |
Wesco International Inc
|
31,086 | $10,738,036 | |
| 3 | CNM |
Core & Main, Inc.
|
176,153 | $8,499,382 | |
| 4 | FAST |
Fastenal Co
|
145,048 | $6,966,655 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
238,894 | $5,170,217 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
25,581 | $3,042,859 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
7,605 | $2,571,630 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
18,098 | $2,070,592 |
All Filings in WSO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,617 | 539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $327,047 | 899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,400,162 | 10,091 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,736,374 | 11,715 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,109,177 | 4,776 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $660,790 | 1,300 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $417,023 | 880 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $736,176 | 1,949 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $880,432 | 2,308 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $570,142 | 1,792 | Shares | Defined | 2023-05-12 | |
| 2021-09-30 | $367,027 | 1,387 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||