Position in WSO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$324,215
+$152,870 QoQ
Shares Held
778
+65.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#520
of 780 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026V-Square Quantitative Management LLC holds $3,790,912 across 8 Industrial Distribution names. WSO ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
1,173 | $1,595,749 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,088 | $970,205 | |
| 3 | FAST |
Fastenal Co
|
14,879 | $714,638 | |
| 4 | WSO |
Watsco Inc
This page
|
778 | $324,215 | |
| 5 | WCC |
Wesco International Inc
|
239 | $82,557 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
133 | $44,973 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
263 | $31,283 | |
| 8 | POOL |
Pool Corp
|
127 | $27,292 |
All Filings in WSO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,215 | 778 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $171,345 | 471 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $137,475 | 408 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||