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Algebris (UK)’s W.W. Grainger GWW Stock Holding History

Algebris (UK)’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Buy
1,292
+451
+54% +$556K 0.12% 47
2026
Q1 		$916K Buy
841
+316
+60% +$345K 0.07% 60
2025
Q4 		$530K Sell
525
-234
-31% -$227K 0.04% 74
2025
Q3 		$723K Buy
759
+116
+18% +$116K 0.08% 58
2025
Q2 		$668K Buy
643
+267
+71% +$277K 0.11% 37
2025
Q1 		$344K Sell
376
-762
-67% -$788K 0.06% 39
2024
Q4 		$1.16M Buy
+1,138
New +$1.28M 0.29% 34
2024
Q3 		– Sell
-732
Closed -$616K – 33
2024
Q2 		$616K Sell
732
-98
-12% -$92.2K 0.2% 42
2024
Q1 		$783K Buy
+830
New +$774K 0.35% 33

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Algebris (UK)'s GWW Position: Q2 2026 in Review

Algebris (UK) increased its W.W. Grainger (GWW) stake by 54% in Q2 2026, buying an estimated $556K and bringing the position to 1,292 shares worth $1.75M. The position accounts for 0.12% of the portfolio, ranked #47.

Algebris (UK) first reported a position in GWW in Q1 2024 and has held it in 9 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Algebris (UK) held 1,292 shares of W.W. Grainger worth $1.75M as of Q2 2026.
  • Algebris (UK) bought 451 W.W. Grainger shares in Q2 2026, an estimated $556K.
  • W.W. Grainger made up 0.12% of Algebris (UK)'s portfolio in Q2 2026, its #47 holding.
  • Algebris (UK) first reported a position in W.W. Grainger in Q1 2024 and has held it in 9 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.