Position in GWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,060,540
-$100,845 QoQ
Shares Held
1,889
-11.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 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, 2026XTX Topco Ltd holds $27,243,004 across 16 Industrial Distribution names. GWW ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
158,115 | $7,810,881 | |
| 2 | QXO |
QXO, Inc.
|
228,640 | $4,440,188 | |
| 3 | FAST |
Fastenal Co
|
70,546 | $3,273,334 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
12,025 | $2,804,951 | |
| 5 | GWW |
W.W. Grainger, Inc.
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|
1,889 | $2,060,540 | |
| 6 | BXC |
BlueLinx Holdings Inc.
|
36,698 | $1,988,297 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
38,682 | $1,303,970 | |
| 8 | DSGR |
Distribution Solutions Group, Inc.
|
32,459 | $851,724 |
All Filings in GWW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,060,540 | 1,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,161,385 | 2,142 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,527,594 | 1,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,248,288 | 1,200 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $2,558,179 | 2,427 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,968,545 | 1,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $409,616 | 454 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $2,686,414 | 3,883 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $843,852 | 1,725 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $415,726 | 806 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $290,864 | 740 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,037,184 | 2,368 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||