Position in GWW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$798,554
-$2,004,827 QoQ
Shares Held
587
-77.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#718
of 1,362 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $15,243,619 across 6 Industrial Distribution names. GWW ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
79,081 | $3,798,260 | |
| 2 | CNM |
Core & Main, Inc.
|
75,909 | $3,662,609 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
12,502 | $2,967,099 | |
| 4 | DXPE |
Dxp Enterprises Inc
|
13,227 | $2,231,923 | |
| 5 | POOL |
Pool Corp
|
8,307 | $1,785,174 | |
| 6 | GWW |
W.W. Grainger, Inc.
This page
|
587 | $798,554 |
All Filings in GWW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,554 | 587 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,803,381 | 2,570 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $7,903,850 | 8,294 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,154,718 | 3,994 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,175,852 | 3,013 | Shares | Sole | 2025-02-04 | |
| 2023-09-30 | $1,546,954 | 2,236 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,350,018 | 2,427 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,734,082 | 5,589 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $491,693 | 1,082 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $1,176,035 | 2,992 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $788,400 | 1,800 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||