Position in GWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,238,342
-$3,404,265 QoQ
Shares Held
2,052
-63.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Holocene Advisors, LP holds $478,376,338 across 8 Industrial Distribution names. GWW ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
973,878 | $227,166,782 | |
| 2 | FAST |
Fastenal Co
|
2,624,456 | $121,774,758 | |
| 3 | WCC |
Wesco International Inc
|
379,344 | $103,796,105 | |
| 4 | CNM |
Core & Main, Inc.
|
247,535 | $12,228,229 | |
| 5 | DNOW |
DNOW Inc.
|
597,700 | $7,118,607 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
31,174 | $2,876,424 | |
| 7 | GWW |
W.W. Grainger, Inc.
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|
2,052 | $2,238,342 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
8,843 | $1,177,091 |
All Filings in GWW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,238,342 | 2,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,642,607 | 5,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,913,461 | 5,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,734,080 | 1,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,318,753 | 1,335 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $118,053,600 | 112,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||