V-Square Quantitative Management LLC

Position in GWW — W.W. Grainger, Inc.

CIK 1943239 CHICAGO, IL

Position in GWW

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,595,749

-$913,114 QoQ

Shares Held

1,173

-49.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#557

of 1,357 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Industrials · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $3,790,912 across 8 Industrial Distribution names. GWW ranks #1 (42.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	1,173	$1,595,749
2	FERG	Ferguson Enterprises Inc. /DE/	4,088	$970,205
3	FAST	Fastenal Co	14,879	$714,638
4	WSO	Watsco Inc	778	$324,215
5	WCC	Wesco International Inc	239	$82,557
6	AIT	Applied Industrial Technologies Inc	133	$44,973
7	MSM	Msc Industrial Direct Co Inc	263	$31,283
8	POOL	Pool Corp	127	$27,292

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,595,749	1,173	-49.0%	Shares	Sole	2026-07-27
2026-03-31	$2,508,863	2,300	+1.2%	Shares	Sole	2026-04-27
2025-12-31	$2,292,561	2,272	+5.5%	Shares	Sole	2026-01-22
2025-06-30	$2,239,636	2,153	+0.2%	Shares	Sole	2025-07-17
2025-03-31	$2,122,846	2,149	+0.5%	Shares	Sole	2025-05-13
2024-12-31	$2,254,612	2,139	+11.5%	Shares	Sole	2025-01-30
2024-09-30	$1,993,476	1,919	+6.4%	Shares	Sole	2024-10-17
2024-06-30	$1,627,640	1,804	+1.3%	Shares	Sole	2024-07-16
2024-03-31	$1,810,794	1,780	+11.3%	Shares	Sole	2024-04-24
2023-12-31	$1,325,075	1,599	+129.4%	Shares	Sole	2024-02-21
2023-09-30	$482,212	697	+72.5%	Shares	Sole	2023-11-13
2023-06-30	$318,590	404	+0.2%	Shares	Sole	2023-07-26
2023-03-31	$277,590	403	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.