Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$408,120
-$102,588 QoQ
Shares Held
300
-42.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#883
of 1,363 holders
Holding Since
Dec 2023
7 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, 2026PDT Partners, LLC holds $17,142,881 across 7 Industrial Distribution names. GWW ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XMTR |
Xometry, Inc.
|
75,063 | $7,245,080 | |
| 2 | WCC |
Wesco International Inc
|
14,333 | $4,951,048 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
10,100 | $2,397,033 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
33,725 | $1,128,438 | |
| 5 | DXPE |
Dxp Enterprises Inc
|
4,900 | $826,826 | |
| 6 | GWW |
W.W. Grainger, Inc.
This page
|
300 | $408,120 | |
| 7 | ALTG |
Alta Equipment Group Inc.
|
28,800 | $186,336 |
All Filings in GWW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,120 | 300 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $510,708 | 517 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,055,397 | 1,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,441,203 | 2,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,112,728 | 3,450 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,509,685 | 3,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $994,428 | 1,200 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||