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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GWW overviewAll 13F holders of GWWFull Q2 2026 holdings

Shares (Q2 2026)
172,597
Value
$234.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GWW by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026172,597$234.8M0.1%+70,847+69.6%AddedHolders
Q1 2026101,750$111.0M0.1%−152,893−60.0%ReducedHolders
Q4 2025254,643$256.9M0.2%+134,877+112.6%AddedHolders
Q3 2025119,766$114.1M0.1%+90,582+310.4%AddedHolders
Q2 202529,184$30.4M<0.1%−29,950−50.6%ReducedHolders
Q1 202559,134$58.4M0.1%+17,620+42.4%AddedHolders
Q4 202441,514$43.8M<0.1%−3,374−7.5%ReducedHolders
Q3 202444,888$46.6M0.1%+8,556+23.5%AddedHolders
Q2 202436,332$32.8M<0.1%−20,756−36.4%ReducedHolders
Q1 202457,088$58.1M0.1%−19,047−25.0%ReducedHolders
Q4 202376,135$63.1M0.1%−16,814−18.1%ReducedHolders
Q3 202392,949$64.3M0.1%+43,739+88.9%AddedHolders
Q2 202349,210$38.8M0.1%+46,802+1,943.6%AddedHolders
Q1 20232,408$1.66M<0.1%−31,216−92.8%ReducedHolders
Q4 202233,624$18.7M<0.1%+20,237+151.2%AddedHolders
Q3 202213,387$6.55M<0.1%+4,126+44.6%AddedHolders
Q2 20229,261$4.21M<0.1%−13,300−59.0%ReducedHolders
Q1 202222,561$11.6M<0.1%−22,970−50.4%ReducedHolders
Q4 202145,531$23.6M<0.1%−44,935−49.7%ReducedHolders
Q3 202190,466$35.6M<0.1%+42,815+89.9%AddedHolders
Q2 202147,651$20.9M<0.1%+14,228+42.6%AddedHolders
Q1 202133,423$13.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.