Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,895,426
+$29,245,565 QoQ
Shares Held
74,166
+12.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#65
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$34,008
CallShares
25
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $405,235,621 across 20 Industrial Distribution names. GWW ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,667,124 | $128,101,965 | |
| 2 | GWW |
W.W. Grainger, Inc.
This page
|
74,166 | $100,895,426 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
152,887 | $51,698,739 | |
| 4 | XMTR |
Xometry, Inc.
|
344,893 | $33,289,072 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
124,606 | $29,572,741 | |
| 6 | POOL |
Pool Corp
|
65,321 | $14,037,482 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
122,075 | $13,966,600 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
67,290 | $11,354,514 |
All Filings in GWW
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,008 | 25 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $100,895,426 | 74,166 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,905 | 21 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $71,649,861 | 65,685 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $76,116,677 | 75,434 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,059 | 20 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $68,255,760 | 71,625 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,413 | 60 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $72,648,281 | 69,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,147,863 | 77,086 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $74,086 | 75 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $69,575,732 | 66,008 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,969,802 | 69,281 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $16,620 | 16 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $49,414,782 | 54,769 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $14,435 | 16 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $42,550,607 | 41,827 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $16,276 | 16 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $13,259 | 16 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,557,912 | 23,601 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,769,691 | 19,903 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,172,309 | 36,993 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,815,838 | 30,220 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,671,781 | 35,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,762,871 | 28,134 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $20,251,672 | 44,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,765,491 | 53,831 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $25,078,151 | 48,391 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,060,204 | 33,227 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $16,374,192 | 37,384 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,902,009 | 17,215 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,428,929 | 18,193 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,726,977 | 27,264 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,276,631 | 16,796 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $7,027,828 | 28,281 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||