Skip to main content
Equibles

PEAK6 LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1389958 AUSTIN, TX
Back to GWW Full portfolio

Position in GWW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$0
-$2,181 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record

Common Shares in GWW Over Time

Shares Held

Position Value (USD)

Derivatives in GWW

reported options exposure · as of Jun 30, 2026
CallValue
$107,063,480
CallShares
78,700
PutValue
$51,831,240
PutShares
38,100

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

PEAK6 LLC holds $3,362,210 across 3 Industrial Distribution names.

# Ticker Company Shares Value (USD) Open
1 QXO
QXO, Inc.
 137,481 $2,375,671
2 FAST
Fastenal Co
 20,526 $985,863
3 AIT
Applied Industrial Technologies Inc
 2 $676

All Filings in GWW

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $107,063,480 78,700
2026-06-30 $51,831,240 38,100
2026-03-31 $69,375,522 63,600
2026-03-31 $147,695,687 135,400
2026-03-31 $2,181 2
2025-12-31 $37,738,470 37,400
2025-12-31 $13,823,985 13,700
2025-12-31 $2,018 2
2025-09-30 $857,664 900
2025-09-30 $952 1
2025-09-30 $60,322,368 63,300
2025-06-30 $68,135,720 65,500
2025-06-30 $1,040 1
2025-06-30 $4,264,984 4,100
2025-03-31 $56,108,744 56,800
2025-03-31 $1,975 2
2025-03-31 $1,481,745 1,500
2024-12-31 $1,897,290 1,800
2024-12-31 $80,529,420 76,400
2024-12-31 $1,054 1

Report a Problem

Category
Description
Email (optional, for follow-up)