Brevan Howard Capital Management LP

Position in GWW — W.W. Grainger, Inc.

CIK 1512857 ST. HELIER, Y9

Position in GWW

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

Position Value

$2,632,374

+$1,413,940 QoQ

Shares Held

1,935

+73.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#474

of 1,362 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $30,350,352 across 14 Industrial Distribution names. GWW ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	34,759	$8,249,353
2	QXO	QXO, Inc.	303,958	$5,252,394
3	DNOW	DNOW Inc.	313,994	$4,072,502
4	GWW	W.W. Grainger, Inc. This page	1,935	$2,632,374
5	AIT	Applied Industrial Technologies Inc	5,667	$1,916,296
6	SITE	SiteOne Landscape Supply, Inc.	14,066	$1,609,291
7	CNM	Core & Main, Inc.	31,476	$1,518,717
8	XMTR	Xometry, Inc.	13,159	$1,270,106

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,632,374	1,935	+73.2%	Shares	Defined	2026-08-14
2026-03-31	$1,218,434	1,117	-33.4%	Shares	Defined	2026-05-15
2025-06-30	$1,744,482	1,677	+97.3%	Shares	Defined	2025-08-14
2025-03-31	$839,654	850	-84.4%	Shares	Defined	2025-05-15
2024-12-31	$5,729,815	5,436	+247.3%	Shares	Defined	2025-02-14
2024-06-30	$1,412,005	1,565	-26.5%	Shares	Defined	2024-08-14
2024-03-31	$2,166,849	2,130	-9.9%	Shares	Defined	2024-05-15
2023-12-31	$1,959,023	2,364	+119.5%	Shares	Defined	2024-02-14
2023-09-30	$745,111	1,077	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.