Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,782,424
+$10,513,812 QoQ
Shares Held
8,661
+644.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#239
of 1,356 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$56,592,640
CallShares
41,600
PutValue
$12,243,600
PutShares
9,000
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, 2026Squarepoint Ops LLC holds $184,417,420 across 14 Industrial Distribution names. GWW ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,319,396 | $111,400,589 | |
| 2 | WCC |
Wesco International Inc
|
44,085 | $15,228,281 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
8,661 | $11,782,424 | |
| 4 | WSO |
Watsco Inc
|
28,187 | $11,746,368 | |
| 5 | CNM |
Core & Main, Inc.
|
215,273 | $10,386,922 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
60,982 | $6,976,950 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
239,742 | $5,188,566 | |
| 8 | DNOW |
DNOW Inc.
|
338,802 | $4,394,261 |
All Filings in GWW
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,592,640 | 41,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,243,600 | 9,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,782,424 | 8,661 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,090,810 | 1,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $26,943,009 | 24,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,268,612 | 1,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $605,430 | 600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,176,552 | 1,166 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $16,144,800 | 16,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $2,985,623 | 3,133 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,382,400 | 2,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,954,176 | 3,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $146,641,592 | 140,969 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $10,402,400 | 10,000 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $8,529,968 | 8,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $12,644,224 | 12,800 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $48,006,562 | 48,598 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $5,136,716 | 5,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $72,296,235 | 68,589 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,951,340 | 2,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,597,245 | 12,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $519,405 | 500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,700,906 | 2,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $94,684,424 | 91,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,930,603 | 71,966 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,931,100 | 46,133 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,883,705 | 42,095 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $345,920 | 500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $80,696,909 | 116,641 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $345,920 | 500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $27,061,254 | 34,316 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,094,654 | 29,173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,838,362 | 53,642 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,546,958 | 42,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,708,843 | 25,766 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,580,730 | 8,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,415,313 | 2,731 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,887,086 | 22,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,439,522 | 12,419 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,941,941 | 22,303 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,806,087 | 4,423 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,429,893 | 37,643 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,878,161 | 28,260 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,457,060 | 21,960 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||