Position in GWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,821,109
+$11,821,109 QoQ
Shares Held
10,837
Ownership
0.023%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GWW Over Time
Shares Held
Position Value (USD)
Derivatives in GWW
reported options exposure · as of Mar 31, 2026CallValue
$2,181,620
CallShares
2,000
PutValue
$1,527,134
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $67,830,587 across 7 Industrial Distribution names. GWW ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
414,554 | $20,478,967 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
64,138 | $17,017,094 | |
| 3 | GWW |
W.W. Grainger, Inc.
This page
|
10,837 | $11,821,109 | |
| 4 | POOL |
Pool Corp
|
41,000 | $8,295,530 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
178,332 | $6,011,571 | |
| 6 | GIC |
GLOBAL INDUSTRIAL Co
|
88,130 | $2,777,857 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
10,223 | $1,428,459 |
All Filings in GWW
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,181,620 | 2,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,527,134 | 1,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,821,109 | 10,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,256,110 | 6,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,238,010 | 4,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,810,624 | 1,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,490,084 | 2,613 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,048,256 | 1,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,409,248 | 5,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,785,104 | 4,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,913,157 | 10,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,557,611 | 11,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,307,966 | 7,398 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,668,564 | 10,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,415,241 | 7,035 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,908,070 | 9,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,372,960 | 3,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,998,837 | 7,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,491,982 | 10,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,112,624 | 10,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,879,632 | 4,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,067,460 | 13,375 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,069,200 | 4,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,069,200 | 4,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $356,055 | 350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $745,821 | 900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,418,117 | 2,918 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,140,007 | 16,102 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $622,656 | 900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $830,208 | 1,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $1,340,603 | 1,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $788,590 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $413,286 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,515,382 | 2,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $278,125 | 500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $834,375 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,271,894 | 2,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $440,271 | 900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $272,658 | 600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $722,106 | 1,400 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $296,760 | 755 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $3,348,567 | 8,352 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||