CAPITAL FUND MANAGEMENT S.A.

Position in GWW — W.W. Grainger, Inc.

CIK 1323645 PARIS, I0

Back to GWW Full portfolio

Position in GWW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,787,336

+$16,787,336 QoQ

Shares Held

12,340

Ownership

0.026%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#197

of 1,357 holders

Holding Since

Mar 2020

11 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, 2025

CallValue

$12,378,856

CallShares

11,900

PutValue

$14,979,456

PutShares

14,400

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $30,270,547 across 3 Industrial Distribution names. GWW ranks #1 (55.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	12,340	$16,787,336
2	AIT	Applied Industrial Technologies Inc	30,695	$10,379,514
3	XMTR	Xometry, Inc.	32,156	$3,103,697

All Filings in GWW

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17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,787,336	12,340	-22.8%	Shares	Sole	2026-08-13
2025-06-30	$14,979,456	14,400	+4.3%	Put	Sole	2025-08-13
2025-06-30	$12,378,856	11,900	+12.3%	Call	Sole	2025-08-13
2025-03-31	$10,470,998	10,600	+2.9%	Call	Sole	2025-05-14
2025-03-31	$13,632,054	13,800	+12.2%	Put	Sole	2025-05-14
2024-09-30	$12,777,364	12,300	+4.2%	Put	Sole	2024-11-13
2024-06-30	$10,646,432	11,800	-3.3%	Put	Sole	2024-08-13
2024-03-31	$10,478,190	10,300	-21.4%	Call	Sole	2024-05-15
2024-03-31	$12,411,060	12,200	-2.4%	Put	Sole	2024-05-15
2023-12-31	$10,855,839	13,100	-36.7%	Call	Sole	2024-02-14
2023-12-31	$10,358,625	12,500	-43.7%	Put	Sole	2024-02-14
2023-09-30	$14,321,088	20,700	+93.5%	Call	Sole	2023-11-14
2023-09-30	$15,358,848	22,200	+36.2%	Put	Sole	2023-11-14
2023-06-30	$8,437,913	10,700	—	Call	Sole	2023-08-14
2023-06-30	$12,854,017	16,300	—	Put	Sole	2023-08-14
2021-03-31	$6,410,068	15,988	+818.3%	Shares	Sole	2021-05-14
2020-03-31	$432,638	1,741	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.