Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,917,739
-$50,314,612 QoQ
Shares Held
4,350
-91.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#324
of 1,357 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Man Group plc holds $156,160,090 across 12 Industrial Distribution names. GWW ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
401,395 | $95,263,075 | |
| 2 | FAST |
Fastenal Co
|
436,060 | $20,943,961 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
|
115,803 | $13,249,021 | |
| 4 | QXO |
QXO, Inc.
|
411,861 | $7,116,957 | |
| 5 | GWW |
W.W. Grainger, Inc.
This page
|
4,350 | $5,917,739 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
12,160 | $4,111,903 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
186,742 | $4,041,536 | |
| 8 | POOL |
Pool Corp
|
6,976 | $1,499,142 |
All Filings in GWW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,917,739 | 4,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,232,351 | 51,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $37,404,473 | 37,069 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,964,347 | 27,246 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,209,400 | 17,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,831,555 | 10,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,063,721 | 15,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,534,906 | 21,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,846,683 | 34,189 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,872,002 | 30,347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,475,130 | 28,328 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,356,410 | 58,332 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $41,543,709 | 52,681 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,498,591 | 45,729 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $37,077,398 | 66,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,983,602 | 36,762 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,390,326 | 40,469 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $23,550,455 | 45,659 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,633,430 | 32,096 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,692,066 | 6,849 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,061,044 | 13,838 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,537,241 | 26,282 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,493,112 | 25,697 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,822,234 | 27,531 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,708,601 | 18,171 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||