Position in GWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,463,322
-$41,712,729 QoQ
Shares Held
6,842
-86.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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
$5,781,293
CallShares
5,300
PutValue
$21,052,634
PutShares
19,300
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, 2026Balyasny Asset Management L.P. holds $367,247,756 across 10 Industrial Distribution names. GWW ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
547,072 | $127,610,014 | |
| 2 | POOL |
Pool Corp
|
356,743 | $72,179,810 | |
| 3 | FAST |
Fastenal Co
|
1,339,778 | $62,165,699 | |
| 4 | CNM |
Core & Main, Inc.
|
738,689 | $36,491,236 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
335,797 | $30,983,989 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
99,291 | $26,343,888 | |
| 7 | GWW |
W.W. Grainger, Inc.
This page
|
6,842 | $7,463,322 | |
| 8 | QXO |
QXO, Inc.
|
167,973 | $3,262,035 |
All Filings in GWW
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,463,322 | 6,842 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $21,052,634 | 19,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,781,293 | 5,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $908,145 | 900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,009,050 | 1,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $49,176,051 | 48,735 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $667,072 | 700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $58,044,793 | 60,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,352,312 | 1,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,224,744 | 3,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $790,264 | 800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $31,540,424 | 31,929 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,185,396 | 1,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,572,175 | 3,389 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,155,240 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $46,854,490 | 45,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,550,482 | 31,644 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,420,976 | 4,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $40,389,861 | 39,703 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $5,900,340 | 5,800 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $4,806,402 | 5,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $40,096,994 | 48,386 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $390,889 | 565 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $298,254 | 433 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,445,950 | 5,000 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $62,185,110 | 136,842 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,272,150 | 5,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $10,554,094 | 20,462 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $30,561,274 | 85,661 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $8,932,829 | 35,947 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||