Position in WSO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,467,082
-$5,150,348 QoQ
Shares Held
34,270
-34.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)
Derivatives in WSO
reported options exposure · as of Mar 31, 2024CallValue
$3,455,760
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Mar 31, 2026BARCLAYS PLC holds $728,758,881 across 20 Industrial Distribution names. WSO ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,766,120 | $411,965,149 | |
| 2 | FAST |
Fastenal Co
|
2,930,524 | $135,976,312 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
93,474 | $101,962,382 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
55,493 | $14,723,401 | |
| 5 | POOL |
Pool Corp
|
70,864 | $14,337,911 | |
| 6 | WSO |
Watsco Inc
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|
34,270 | $12,467,082 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
77,036 | $10,254,261 | |
| 8 | WCC |
Wesco International Inc
|
25,593 | $7,002,754 |
All Filings in WSO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,467,082 | 34,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,617,430 | 52,285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,505,357 | 55,665 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $86,170,659 | 195,124 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $114,984,066 | 226,213 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $112,618,535 | 237,647 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $189,084,574 | 384,412 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $212,566,474 | 458,869 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $154,119,982 | 356,784 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,455,760 | 8,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $171,512,684 | 400,291 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $132,650,730 | 351,188 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $97,200,462 | 254,805 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $4,671,543 | 14,683 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,052,157 | 12,238 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,535,465 | 9,848 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,027,521 | 12,677 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,886,597 | 12,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,101,750 | 22,698 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $8,766,331 | 33,128 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,410,651 | 43,297 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,170,957 | 15,996 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,039,839 | 17,832 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,734,797 | 7,449 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,795,494 | 21,359 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $79,015 | 500 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $932,377 | 5,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,821,625 | 17,855 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||