Position in WSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,035,348
-$15,536,797 QoQ
Shares Held
12,083
-80.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#199
of 780 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in WSO Over Time
Shares Held
Position Value (USD)
Derivatives in WSO
reported options exposure · as of Dec 31, 2024CallValue
$426,501
CallShares
900
PutValue
$379,112
PutShares
800
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 Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $49,754,345 across 11 Industrial Distribution names. WSO ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
270,971 | $13,014,737 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
28,808 | $6,837,002 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
57,468 | $6,574,913 | |
| 4 | WCC |
Wesco International Inc
|
16,929 | $5,847,784 | |
| 5 | WSO |
Watsco Inc
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|
12,083 | $5,035,348 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
179,625 | $3,887,498 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
20,251 | $3,417,153 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
80,258 | $2,685,432 |
All Filings in WSO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,035,348 | 12,083 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $20,572,145 | 61,054 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,266,744 | 8,080 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $22,864,433 | 51,774 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $426,501 | 900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $379,112 | 800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $590,256 | 1,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $885,384 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,644,798 | 15,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $435,445 | 940 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $1,068,116 | 2,800 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $2,913,740 | 11,683 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,111,326 | 3,648 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,438,935 | 4,599 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $681,916 | 2,379 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,324,856 | 10,262 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,001,223 | 8,593 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $876,434 | 5,546 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||