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AlphaQuest’s W.W. Grainger GWW Stock Holding History

AlphaQuest’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
Q1 		– Sell
-167
Closed -$169K – 862
2025
Q4 		$169K Sell
167
-1
-0.6% -$970 0.01% 1525
2025
Q3 		$160K Sell
168
-1,974
-92% -$1.98M 0.01% 1510
2025
Q2 		$2.23M Sell
2,142
-144
-6% -$150K 0.22% 62
2025
Q1 		$2.26M Buy
2,286
+707
+45% +$731K 0.25% 74
2024
Q4 		$1.66M Sell
1,579
-1,074
-40% -$1.21M 0.22% 90
2024
Q3 		$2.76M Buy
2,653
+941
+55% +$911K 0.25% 62
2024
Q2 		$1.54M Buy
1,712
+1,694
+9,411% +$1.59M 0.21% 147
2024
Q1 		$18.3K Buy
18
+17
+1,700% +$15.8K ﹤0.01% 1038
2023
Q4 		$829 Buy
+1
New +$770 ﹤0.01% 1031

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

AlphaQuest's GWW Position: Q1 2026 in Review

AlphaQuest sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 167 shares — an estimated $169K sold.

AlphaQuest first reported a position in GWW in Q4 2023 and held it in 9 quarters. The position peaked at $2.76M in Q3 2024. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • AlphaQuest reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 167 W.W. Grainger shares in Q1 2026, an estimated $169K.
  • AlphaQuest first reported a position in W.W. Grainger in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's W.W. Grainger position peaked at $2.76M in Q3 2024.
  • 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.