Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,717,443
+$8,012,253 QoQ
Shares Held
6,408
+765.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#269
of 1,362 holders
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2025CallValue
$6,033,392
CallShares
5,800
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $41,094,863 across 12 Industrial Distribution names. GWW ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
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|
6,408 | $8,717,443 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
36,678 | $8,704,789 | |
| 3 | XMTR |
Xometry, Inc.
|
87,947 | $8,488,644 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
51,175 | $5,854,931 | |
| 5 | QXO |
QXO, Inc.
|
286,466 | $4,950,132 | |
| 6 | POOL |
Pool Corp
|
9,010 | $1,936,249 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4,368 | $519,573 | |
| 8 | CNM |
Core & Main, Inc.
|
10,535 | $508,313 |
All Filings in GWW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,717,443 | 6,408 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $705,190 | 740 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,033,392 | 5,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $438,981 | 422 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $527,025 | 500 | Call | Other | 2025-02-14 | |
| 2022-12-31 | $442,218 | 795 | Shares | Other | 2023-02-14 | |
| 2021-06-30 | $213,744 | 488 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||