Position in GWW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,132,895
-$4,739,582 QoQ
Shares Held
3,038
-64.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#391
of 1,362 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $23,671,299 across 13 Industrial Distribution names. GWW ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
|
85,257 | $10,141,320 | |
| 2 | GWW |
W.W. Grainger, Inc.
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|
3,038 | $4,132,895 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
4,836 | $1,635,293 | |
| 4 | WCC |
Wesco International Inc
|
4,062 | $1,403,136 | |
| 5 | QXO |
QXO, Inc.
|
78,359 | $1,354,043 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
8,984 | $1,027,859 | |
| 7 | FAST |
Fastenal Co
|
17,134 | $822,946 | |
| 8 | BXC |
BlueLinx Holdings Inc.
|
11,105 | $687,177 |
All Filings in GWW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,132,895 | 3,038 | Shares | Other | 2026-08-07 | |
| 2024-09-30 | $8,872,477 | 8,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,705,499 | 4,107 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $732,025 | 1,316 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,851,201 | 11,961 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,982,316 | 15,365 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $990,832 | 1,921 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,535,292 | 3,906 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,325,394 | 5,800 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||