Position in GWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,360,246
-$121,438,871 QoQ
Shares Held
37,917
-76.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$2,845,935
PutShares
2,700
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 Mar 31, 2026Interval Partners, LP holds $175,500,345 across 3 Industrial Distribution names. GWW ranks #3 (23.6% of the industry book) .
All Filings in GWW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,360,246 | 37,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $162,799,117 | 161,339 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $67,129,963 | 67,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,845,935 | 2,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,528,025 | 7,142 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,415,034 | 55,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,818 | 53 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $30,519 | 30 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $414,345 | 500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $24,214 | 35 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,365,770 | 3,000 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,154,360 | 4,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $12,014,912 | 17,443 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,856,331 | 19,517 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,121,650 | 35,000 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $3,627,680 | 7,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,161,830 | 5,500 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $1,459,902 | 4,092 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,568,915 | 4,994 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,844,817 | 95,955 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||