Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$341,460
+$79,663 QoQ
Shares Held
251
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#928
of 1,362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Penserra Capital Management LLC holds $4,448,031 across 7 Industrial Distribution names. GWW ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
24,085 | $2,864,910 | |
| 2 | WSO |
Watsco Inc
|
875 | $363,388 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
251 | $341,460 | |
| 4 | FAST |
Fastenal Co
|
6,741 | $319,163 | |
| 5 | QXO |
QXO, Inc.
|
15,106 | $261,031 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,076 | $252,521 | |
| 7 | POOL |
Pool Corp
|
212 | $45,558 |
All Filings in GWW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,460 | 251 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $261,797 | 243 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $236,120 | 237 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $226,806 | 241 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $245,499 | 239 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $208,434 | 214 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $332,028 | 318 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $193,221 | 189 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $166,015 | 187 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $188,203 | 188 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $315,732 | 384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $317,553 | 459 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $385,620 | 491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,761,976 | 2,560 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $131,276 | 238 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $119,851 | 245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,608 | 239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,032,095 | 2,001 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $99,502 | 192 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $55,421 | 141 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,626 | 127 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,503 | 111 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,792 | 95 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $24,260 | 68 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,849 | 60 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,619 | 87 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||