OCCUDO QUANTITATIVE STRATEGIES LP

Position in GWW — W.W. Grainger, Inc.

CIK 1819697 FORT LAUDERDALE, FL

Position in GWW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,443,278

-$2,574,056 QoQ

Shares Held

1,796

-65.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#483

of 1,362 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $29,703,976 across 11 Industrial Distribution names. GWW ranks #7 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AIT	Applied Industrial Technologies Inc	17,350	$5,866,902
2	POOL	Pool Corp	22,818	$4,903,588
3	SITE	SiteOne Landscape Supply, Inc.	34,871	$3,989,591
4	FERG	Ferguson Enterprises Inc. /DE/	15,907	$3,775,208
5	XMTR	Xometry, Inc.	34,487	$3,328,685
6	CNM	Core & Main, Inc.	59,563	$2,873,914
7	GWW	W.W. Grainger, Inc. This page	1,796	$2,443,278
8	BXC	BlueLinx Holdings Inc.	20,750	$1,284,010

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,443,278	1,796	-65.9%	Shares	Sole	2026-08-13
2025-09-30	$5,017,334	5,265	+343.2%	Shares	Sole	2025-11-14
2025-06-30	$1,235,805	1,188	-82.2%	Shares	Sole	2025-08-14
2025-03-31	$6,576,972	6,658	+1552.1%	Shares	Sole	2025-05-15
2024-12-31	$424,782	403	-56.9%	Shares	Sole	2025-02-14
2023-12-31	$775,653	936	-44.1%	Shares	Sole	2024-02-14
2023-09-30	$1,158,832	1,675	+46.8%	Shares	Sole	2023-11-14
2022-09-30	$558,165	1,141	+88.6%	Shares	Sole	2022-11-14
2022-03-31	$312,052	605	-44.6%	Shares	Sole	2022-05-16
2021-12-31	$565,918	1,092	-15.0%	Shares	Sole	2022-02-14
2021-09-30	$504,689	1,284	-31.8%	Shares	Sole	2021-11-15
2021-03-31	$755,352	1,884	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.