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Equibles

Interval Partners, LP

Position in GWW — W.W. Grainger, Inc.

CIK 1590228 NEW YORK, NY
Back to GWW Full portfolio

Position in GWW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,336,637
-$34,023,609 QoQ
Shares Held
5,393
-85.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#294
of 1,364 holders
Holding Since
Mar 2020
19 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, 2024
CallValue
$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 Jun 30, 2026

Interval Partners, LP holds $36,432,282 across 2 Industrial Distribution names. GWW ranks #2 (20.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSM
Msc Industrial Direct Co Inc
 244,604 $29,095,645
2 GWW
W.W. Grainger, Inc.
This page 		5,393 $7,336,637

All Filings in GWW

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,336,637 5,393
2026-03-31 $41,360,246 37,917
2025-12-31 $162,799,117 161,339
2025-03-31 $67,129,963 67,957
2024-12-31 $2,845,935 2,700
2024-12-31 $7,528,025 7,142
2024-09-30 $57,415,034 55,270
2024-06-30 $47,818 53
2024-03-31 $30,519 30
2023-12-31 $414,345 500
2023-09-30 $24,214 35
2023-06-30 $2,365,770 3,000
2023-06-30 $3,154,360 4,000
2023-03-31 $12,014,912 17,443
2022-12-31 $10,856,331 19,517
2022-09-30 $17,121,650 35,000
2021-12-31 $3,627,680 7,000
2021-09-30 $2,161,830 5,500
2020-09-30 $1,459,902 4,092
2020-06-30 $1,568,915 4,994
2020-03-31 $23,844,817 95,955