Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$901,945
-$3,577,227 QoQ
Shares Held
663
-85.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#682
of 1,357 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $36,345,089 across 8 Industrial Distribution names. GWW ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
225,000 | $10,856,250 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
60,386 | $7,182,914 | |
| 3 | DNOW |
DNOW Inc.
|
411,000 | $5,330,670 | |
| 4 | POOL |
Pool Corp
|
24,492 | $5,263,330 | |
| 5 | FAST |
Fastenal Co
|
88,043 | $4,228,705 | |
| 6 | QXO |
QXO, Inc.
|
87,500 | $1,512,000 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
9,346 | $1,069,275 | |
| 8 | GWW |
W.W. Grainger, Inc.
This page
|
663 | $901,945 |
All Filings in GWW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901,945 | 663 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,479,172 | 4,439 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,021,064 | 8,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,180,551 | 13,632 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,701,756 | 31,080 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,346,902 | 4,124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,196,502 | 5,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,130,136 | 5,686 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,697,873 | 1,669 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,552,136 | 1,873 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,240,177 | 3,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,335,014 | 2,961 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $323,737 | 582 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,762,551 | 3,603 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $349,456 | 769 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $3,458,887 | 6,706 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $292,287 | 564 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,017,632 | 2,589 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $400,332 | 914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $249,378 | 622 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,097,209 | 2,687 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $578,011 | 2,326 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||