Y-Intercept (Hong Kong) Ltd

Position in GWW — W.W. Grainger, Inc.

CIK 1772875 HONG KONG, K3

Position in GWW

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$2,803,381

-$5,100,469 QoQ

Shares Held

2,570

-69.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $15,974,821 across 8 Industrial Distribution names. GWW ranks #3 (17.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	100,194	$4,649,001
2	DNOW	DNOW Inc.	286,542	$3,412,715
3	GWW	W.W. Grainger, Inc. This page	2,570	$2,803,381
4	FERG	Ferguson Enterprises Inc. /DE/	9,651	$2,251,192
5	AIT	Applied Industrial Technologies Inc	5,534	$1,468,280
6	WSO	Watsco Inc	1,620	$589,339
7	SITE	SiteOne Landscape Supply, Inc.	3,104	$413,173
8	CNM	Core & Main, Inc.	7,849	$387,740

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,803,381	2,570	-69.0%	Shares	Sole	2026-04-27
2025-09-30	$7,903,850	8,294	+107.7%	Shares	Sole	2025-10-31
2025-06-30	$4,154,718	3,994	+32.6%	Shares	Sole	2025-08-01
2024-12-31	$3,175,852	3,013	+34.7%	Shares	Sole	2025-02-04
2023-09-30	$1,546,954	2,236	-7.9%	Shares	Sole	2023-11-14
2022-12-31	$1,350,018	2,427	-56.6%	Shares	Sole	2023-02-14
2022-09-30	$2,734,082	5,589	+416.5%	Shares	Sole	2023-02-14
2022-06-30	$491,693	1,082	-63.8%	Shares	Sole	2022-08-08
2021-09-30	$1,176,035	2,992	+66.2%	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.