Position in GWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,584,947
+$1,145,127 QoQ
Shares Held
5,120
+16.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Mar 31, 2026CallValue
$5,890,374
CallShares
5,400
PutValue
$7,635,670
PutShares
7,000
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 Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $277,128,203 across 11 Industrial Distribution names. GWW ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
490,153 | $130,047,393 | |
| 2 | WSO |
Watsco Inc
|
300,096 | $109,171,923 | |
| 3 | XMTR |
Xometry, Inc.
|
212,717 | $8,687,362 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
202,719 | $6,389,702 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
5,120 | $5,584,947 | |
| 6 | BXC |
BlueLinx Holdings Inc.
|
88,286 | $4,783,335 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
34,878 | $3,218,193 | |
| 8 | DXPE |
Dxp Enterprises Inc
|
19,490 | $2,723,337 |
All Filings in GWW
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,635,670 | 7,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,584,947 | 5,120 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,890,374 | 5,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $10,292,310 | 10,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,641,630 | 4,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,439,820 | 4,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $381,184 | 400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $416,096 | 400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,106,369 | 1,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,446,450 | 2,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,248,359 | 3,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,796,944 | 3,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,034,600 | 2,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,657,380 | 2,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,775,153 | 27,138 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $14,646,837 | 29,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,194,696 | 2,629 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $8,721,460 | 16,829 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $673,712 | 1,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,297,098 | 3,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,182,600 | 2,700 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $481,800 | 1,100 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $450,264 | 1,028 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,205,115 | 5,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,686,231 | 6,700 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $449,174 | 1,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $713,540 | 2,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $1,105,987 | 3,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $6,095,058 | 17,084 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $471,240 | 1,500 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $7,365,795 | 23,446 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $628,320 | 2,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $7,081,504 | 28,497 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $919,450 | 3,700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $919,450 | 3,700 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||