Position in GWW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,318,722
+$21,768,954 QoQ
Shares Held
16,406
+3155.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#163
of 1,357 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$24,487,200
PutShares
18,000
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, 2026Schonfeld Strategic Advisors LLC holds $239,715,856 across 13 Industrial Distribution names. GWW ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
6,925,608 | $119,674,506 | |
| 2 | POOL |
Pool Corp
|
197,073 | $42,350,987 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
210,343 | $25,020,299 | |
| 4 | GWW |
W.W. Grainger, Inc.
This page
|
16,406 | $22,318,722 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
59,052 | $14,014,811 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
91,242 | $10,438,997 | |
| 7 | WSO |
Watsco Inc
|
4,381 | $1,825,694 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,939 | $1,331,972 |
All Filings in GWW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,487,200 | 18,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $22,318,722 | 16,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $549,768 | 504 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,549,586 | 11,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,126,053 | 2,231 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,201,200 | 5,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,197,251 | 26,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,353,226 | 4,130 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,964,640 | 10,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,933,714 | 7,685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,867,810 | 9,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $427,266 | 420 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $5,583,637 | 10,038 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $527,346 | 1,078 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $500,761 | 1,249 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $13,208,228 | 42,043 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,268,841 | 5,106 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||