BAILARD, INC.

Position in GWW — W.W. Grainger, Inc.

CIK 750641 Foster City, CA

Position in GWW

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,834,742

+$117,339 QoQ

Shares Held

1,682

-1.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Industrials · as of Mar 31, 2026

BAILARD, INC. holds $5,529,969 across 5 Industrial Distribution names. GWW ranks #1 (33.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc. This page	1,682	$1,834,742
2	FAST	Fastenal Co	28,200	$1,308,480
3	DNOW	DNOW Inc.	84,761	$1,009,503
4	REZI	Resideo Technologies, Inc.	22,342	$753,148
5	GIC	GLOBAL INDUSTRIAL Co	19,800	$624,096

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,834,742	1,682	-1.2%	Shares	Sole	2026-05-11
2025-12-31	$1,717,403	1,702	+81.1%	Shares	Sole	2026-02-04
2025-09-30	$895,782	940	+28.2%	Shares	Sole	2025-10-30
2025-06-30	$762,495	733	-2.7%	Shares	Sole	2025-08-08
2025-03-31	$743,835	753	+7.0%	Shares	Sole	2025-05-02
2024-12-31	$742,051	704	+3.4%	Shares	Sole	2025-02-05
2024-09-30	$707,429	681	+7.1%	Shares	Sole	2024-10-30
2024-06-30	$573,824	636	-43.5%	Shares	Sole	2024-07-25
2024-03-31	$1,145,479	1,126	-24.0%	Shares	Sole	2024-05-08
2023-12-31	$1,227,289	1,481	-12.3%	Shares	Sole	2024-02-02
2023-09-30	$1,167,825	1,688	+0.1%	Shares	Sole	2023-10-24
2023-06-30	$1,329,562	1,686	+0.2%	Shares	Sole	2023-07-20
2023-03-31	$1,158,578	1,682	-0.6%	Shares	Sole	2023-05-08
2022-12-31	$941,731	1,693	+0.2%	Shares	Sole	2023-02-02
2022-09-30	$826,241	1,689	+23.8%	Shares	Sole	2022-10-18
2022-06-30	$619,842	1,364	+0.3%	Shares	Sole	2022-07-27
2022-03-31	$701,474	1,360	+43.2%	Shares	Sole	2022-04-25
2021-12-31	$492,328	950	+61.0%	Shares	Sole	2022-02-10
2021-09-30	$231,905	590	+23.7%	Shares	Sole	2021-11-15
2021-06-30	$208,926	477	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.