Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,981,466
+$5,598,046 QoQ
Shares Held
5,867
+168.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#283
of 1,357 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Voleon Capital Management LP holds $46,701,120 across 8 Industrial Distribution names. GWW ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
559,227 | $26,859,672 | |
| 2 | GWW |
W.W. Grainger, Inc.
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|
5,867 | $7,981,466 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
20,183 | $6,824,881 | |
| 4 | WSO |
Watsco Inc
|
5,295 | $2,206,585 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
4,393 | $1,042,590 | |
| 6 | WCC |
Wesco International Inc
|
2,451 | $846,648 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
5,608 | $641,611 | |
| 8 | XMTR |
Xometry, Inc.
|
3,084 | $297,667 |
All Filings in GWW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,981,466 | 5,867 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,383,420 | 2,185 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,880,743 | 5,828 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,845,210 | 15,578 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,931,830 | 7,625 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,311,245 | 6,389 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $7,934,888 | 7,528 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||