Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,800,958
+$123,811,032 QoQ
Shares Held
172,597
+69.6% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#36
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$93,323,440
CallShares
68,600
PutValue
$36,730,800
PutShares
27,000
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, 2026D. E. Shaw & Co., Inc. holds $627,798,514 across 14 Industrial Distribution names. GWW ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
172,597 | $234,800,958 | |
| 2 | CNM |
Core & Main, Inc.
|
4,578,348 | $220,905,290 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
2,974,261 | $64,369,847 | |
| 4 | XMTR |
Xometry, Inc.
|
361,416 | $34,883,871 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
105,623 | $25,067,506 | |
| 6 | FAST |
Fastenal Co
|
362,809 | $17,425,715 | |
| 7 | WCC |
Wesco International Inc
|
22,652 | $7,824,679 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
16,529 | $5,589,281 |
All Filings in GWW
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,800,958 | 172,597 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $36,730,800 | 27,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $93,323,440 | 68,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $67,630,226 | 62,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $110,989,926 | 101,750 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,779,115 | 27,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $29,565,165 | 29,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $256,947,519 | 254,643 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,319,460 | 13,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,055,552 | 13,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $114,132,206 | 119,766 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $68,041,344 | 71,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $32,247,440 | 31,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $93,933,672 | 90,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $30,358,364 | 29,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,019,922 | 113,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $58,414,338 | 59,134 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $36,846,059 | 37,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $19,499,925 | 18,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $103,507,710 | 98,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,757,831 | 41,514 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,021,611 | 28,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,630,107 | 44,888 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,175,690 | 40,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,780,183 | 36,332 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,127,280 | 34,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $15,789,200 | 17,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $70,702,350 | 69,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $58,075,622 | 57,088 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,802,750 | 17,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $911,559 | 1,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $63,092,312 | 76,135 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $50,052,876 | 60,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $30,025,856 | 43,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,679,424 | 11,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $64,305,835 | 92,949 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,808,702 | 37,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $38,806,513 | 49,210 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,753,349 | 11,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,658,654 | 2,408 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,888,100 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,977,941 | 26,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,562,500 | 10,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,703,349 | 33,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,783,800 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,548,785 | 13,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,208,476 | 9,261 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,544,300 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $11,636,738 | 22,561 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,595,985 | 45,531 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||