Position in GWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,440,144
+$2,629,214 QoQ
Shares Held
13,238
+13.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Gotham Asset Management, LLC holds $192,284,530 across 11 Industrial Distribution names. GWW ranks #7 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
163,005 | $38,022,546 | |
| 2 | WCC |
Wesco International Inc
|
121,062 | $33,124,984 | |
| 3 | FAST |
Fastenal Co
|
598,940 | $27,790,816 | |
| 4 | WSO |
Watsco Inc
|
63,568 | $23,125,402 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
241,967 | $22,326,295 | |
| 6 | POOL |
Pool Corp
|
76,232 | $15,424,020 | |
| 7 | GWW |
W.W. Grainger, Inc.
This page
|
13,238 | $14,440,144 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
28,977 | $7,688,177 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,440,144 | 13,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,810,930 | 11,705 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,680,266 | 18,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,778,360 | 15,168 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,797,613 | 8,906 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,590,627 | 11,945 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,366,660 | 10,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,485,833 | 11,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,783,356 | 6,668 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,262,039 | 9,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,917,416 | 11,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,498,634 | 10,777 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,542,621 | 12,402 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,850,912 | 14,114 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,589,389 | 13,470 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,375,252 | 9,628 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,864,580 | 3,615 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,396,544 | 6,554 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,834,638 | 12,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,457,180 | 5,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,453,371 | 3,625 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,425,131 | 5,939 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,341,864 | 9,367 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $988,033 | 3,145 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,962,404 | 7,897 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||