Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership2,745 shares
Latest Disclosed Value $ 232,364
Squarepoint Ops LLC ownership in GGG / Graco Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 2,745 shares of Graco Inc. (US:GGG) valued at $232,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Graco Inc.. The current value of the position is $202,554 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GRACO COM 384109104 2,745 2,745 232 0.0003
2026-02-13 2025-12-31 13F GRACO COM 384109104 0 -5,035 -100.00 0 -100.00
2025-11-14 2025-09-30 13F GRACO COM 384109104 5,035 -27,896 -84.71 428 -84.92 0.0004
2025-08-27 2025-06-30 13F/A-1 GRACO COM 384109104 32,931 -178,035 -84.39 2,831 -83.93 0.0029
2025-08-14 2025-06-30 13F GRACO COM 384109104 32,931 -178,035 2,831 0.0029
2025-08-27 2025-03-31 13F/A-1 GRACO COM 384109104 210,966 92,281 77.75 17,618 76.12 0.0214
2025-05-15 2025-03-31 13F GRACO COM 384109104 210,966 92,281 17,618 0.0214
2025-02-14 2024-12-31 13F GRACO COM 384109104 118,685 -78,139 -39.70 10,004 -41.92 0.0099
2024-11-14 2024-09-30 13F GRACO COM 384109104 196,824 -142,611 -42.01 17,224 -35.99 0.0269
2024-08-14 2024-06-30 13F GRACO COM 384109104 339,435 46,635 15.93 26,910 -1.66 0.0445
2024-05-15 2024-03-31 13F GRACO COM 384109104 292,800 125,722 75.25 27,365 88.79 0.0471
2024-02-14 2023-12-31 13F GRACO COM 384109104 167,078 114,467 217.57 14,496 278.06 0.0274
2023-11-14 2023-09-30 13F GRACO COM 384109104 52,611 -131,748 -71.46 3,834 -75.92 0.0095
2023-08-14 2023-06-30 13F GRACO COM 384109104 184,359 7,309 4.13 15,919 23.15 0.0487
2023-05-15 2023-03-31 13F GRACO COM 384109104 177,050 141,615 399.65 12,926 442.43 0.0527
2023-02-14 2022-12-31 13F GRACO COM 384109104 35,435 2,000 5.98 2,383 18.91 0.0094
2022-11-14 2022-09-30 13F GRACO COM 384109104 33,435 22,140 196.02 2,004 198.66 0.0101
2022-08-15 2022-06-30 13F GRACO COM 384109104 11,295 3,901 52.76 671 30.04 0.0037
2022-05-16 2022-03-31 13F GRACO COM 384109104 7,394 3,884 110.66 516 82.33 0.0022
2022-02-14 2021-12-31 13F GRACO COM 384109104 3,510 -1,125 -24.27 283 -12.65 0.0007
2021-11-15 2021-09-30 13F GRACO COM 384109104 4,635 4,635 324 0.0009
2021-02-16 2020-12-31 13F GRACO COM 384109104 0 -44,163 -100.00 0 -100.00
2020-11-16 2020-09-30 13F GRACO COM 384109104 44,163 -54,021 -55.02 2,709 -42.51 0.0365
2020-08-14 2020-06-30 13F GRACO COM 384109104 98,184 98,184 4,712 0.0762
2020-02-14 2019-12-31 13F GRACO COM 384109104 0 -74,744 -100.00 0 -100.00
2019-11-14 2019-09-30 13F GRACO COM 384109104 74,744 18,873 33.78 3,441 22.72 0.0307
2019-08-14 2019-06-30 13F GRACO COM 384109104 55,871 2,780 5.24 2,804 6.66 0.0273
2019-05-15 2019-03-31 13F GRACO COM 384109104 53,091 15,560 41.46 2,629 67.35 0.0278
2019-02-14 2018-12-31 13F GRACO COM 384109104 37,531 -214 -0.57 1,571 -10.18 0.0183
2018-11-14 2018-09-30 13F GRACO COM 384109104 37,745 20,411 117.75 1,749 123.09 0.0209
2018-08-14 2018-06-30 13F GRACO COM 384109104 17,334 -75,650 -81.36 784 -81.56 0.0104
2018-05-15 2018-03-31 13F GRACO COM 384109104 92,984 80,714 657.82 4,251 665.95 0.0675
2018-02-14 2017-12-31 13F GRACO COM 384109104 12,270 5,983 95.16 555 -28.66 0.0097
2017-11-14 2017-09-30 13F GRACO COM 384109104 6,287 3,106 97.64 778 123.56 0.0150
2017-08-14 2017-06-30 13F GRACO COM 384109104 3,181 3,181 348 0.0068
2015-08-14 2015-06-30 13F GRACO COM 384109104 0 -6,654 -100.00 0 -100.00
2015-05-19 2015-03-31 13F/A-1 GRACO COM 384109104 6,654 6,654 480 0.1681
2015-05-15 2015-03-31 13F GRACO COM 384109104 6,654 480
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.