Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,323,457
+$669,517 QoQ
Shares Held
2,443
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#425
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, 2026QUADRANT CAPITAL GROUP LLC holds $10,000,579 across 7 Industrial Distribution names. GWW ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
This page
|
2,443 | $3,323,457 | |
| 2 | WSO |
Watsco Inc
|
3,978 | $1,657,751 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
4,684 | $1,583,894 | |
| 4 | FAST |
Fastenal Co
|
25,408 | $1,220,346 | |
| 5 | WCC |
Wesco International Inc
|
3,187 | $1,100,885 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,638 | $626,076 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
4,104 | $488,170 |
All Filings in GWW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,323,457 | 2,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,653,940 | 2,433 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,625,579 | 1,611 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,187,388 | 1,246 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,349,191 | 1,297 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $941,401 | 953 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $653,511 | 620 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $625,363 | 602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $542,246 | 601 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $610,380 | 600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $498,871 | 602 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $371,518 | 537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $415,586 | 527 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $381,600 | 554 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $284,243 | 511 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $245,573 | 502 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $234,940 | 517 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $265,631 | 515 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $243,054 | 469 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $185,131 | 471 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $225,132 | 514 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $186,833 | 466 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $47,775 | 117 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,887 | 109 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $34,243 | 109 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $70,072 | 282 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||