Position in GWW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,248,635
+$2,165,461 QoQ
Shares Held
2,388
+140.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#425
of 1,357 holders
Holding Since
Sep 2024
6 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, 2026Entropy Technologies, LP holds $16,391,230 across 6 Industrial Distribution names. GWW ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
33,292 | $7,901,190 | |
| 2 | GWW |
W.W. Grainger, Inc.
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|
2,388 | $3,248,635 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
8,004 | $2,706,552 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
53,140 | $1,150,077 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
8,982 | $1,027,630 | |
| 6 | CNM |
Core & Main, Inc.
|
7,402 | $357,146 |
All Filings in GWW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,248,635 | 2,388 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,083,174 | 993 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,208,008 | 2,317 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $6,124,546 | 6,200 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,002,695 | 1,900 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $716,778 | 690 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||