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Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Engineers Gate Manager LP, 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)
317
Value
$431.2K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of GWW by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026317$431.2K<0.1%+317NewHolders
Q4 20250$00.0%−9,349−100.0%Sold outHolders
Q3 20259,349$8.91M0.1%−12,693−57.6%ReducedHolders
Q2 202522,042$22.9M0.3%+5,550+33.7%AddedHolders
Q1 202516,492$16.3M0.3%−5,236−24.1%ReducedHolders
Q4 202421,728$22.9M0.4%+19,116+731.9%AddedHolders
Q3 20242,612$2.71M0.1%−3,882−59.8%ReducedHolders
Q2 20246,494$5.86M0.1%+4,316+198.2%AddedHolders
Q1 20242,178$2.22M0.1%+2,178NewHolders
Q4 20230$00.0%−3,716−100.0%Sold outHolders
Q3 20233,716$2.57M0.1%+3,716NewHolders
Q2 20230$00.0%−1,957−100.0%Sold outHolders
Q1 20231,957$1.35M0.1%+917+88.2%AddedHolders
Q4 20221,040$578.5K<0.1%+116+12.6%AddedHolders
Q3 2022924$452.0K<0.1%−636−40.8%ReducedHolders
Q2 20221,560$709.0K<0.1%+118+8.2%AddedHolders
Q1 20221,442$744.0K<0.1%+833+136.8%AddedHolders
Q4 2021609$316.0K<0.1%−39−6.0%ReducedHolders
Q3 2021648$255.0K<0.1%−4,160−86.5%ReducedHolders
Q2 20214,808$2.11M0.1%+3,186+196.4%AddedHolders
Q1 20211,622$650.0K<0.1%––Holders

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