PRELUDE CAPITAL MANAGEMENT, LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1387508 NEW YORK, NY

Position in GWW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$217,664

-$133,485 QoQ

Shares Held

160

-54.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,095

of 1,357 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $4,928,235 across 5 Industrial Distribution names. GWW ranks #5 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REZI	Resideo Technologies, Inc.	161,336	$3,491,688
2	WCC	Wesco International Inc	1,397	$482,565
3	QXO	QXO, Inc.	21,320	$368,409
4	FAST	Fastenal Co	7,660	$367,909
5	GWW	W.W. Grainger, Inc. This page	160	$217,664

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,664	160	-54.0%	Shares	Other	2026-08-14
2025-12-31	$351,149	348	+27.9%	Shares	Other	2026-02-17
2024-12-31	$286,701	272	-0.4%	Shares	Other	2025-02-14
2024-09-30	$283,595	273	-42.0%	Shares	Other	2024-11-14
2024-06-30	$424,955	471	+36.1%	Shares	Other	2024-08-14
2024-03-31	$351,985	346	+8.5%	Shares	Other	2024-05-15
2023-12-31	$264,352	319	-60.8%	Shares	Other	2024-02-14
2023-03-31	$560,691	814	-17.5%	Shares	Other	2023-06-01
2022-12-31	$549,018	987	+99.4%	Shares	Other	2023-02-14
2022-09-30	$242,149	495	-39.3%	Shares	Other	2022-11-14
2022-06-30	$370,814	816	+39.7%	Shares	Other	2022-08-24
2021-06-30	$255,792	584	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.