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Aquatic Capital Management’s W.W. Grainger GWW Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-198
Closed -$189K – 1539
2025
Q3 		$189K Sell
198
-1,917
-91% -$1.93M ﹤0.01% 1101
2025
Q2 		$2.2M Sell
2,115
-3,204
-60% -$3.33M 0.04% 446
2025
Q1 		$5.25M Buy
+5,319
New +$5.5M 0.13% 204
2022
Q4 		– Sell
-1,200
Closed -$587K – 1548
2022
Q3 		$587K Buy
1,200
+200
+20% +$105K 0.06% 375
2022
Q2 		$454K Buy
1,000
+900
+900% +$437K 0.15% 174
2022
Q1 		$52K Buy
+100
New +$49.2K 0.08% 279

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquatic Capital Management's GWW Position: Q4 2025 in Review

Aquatic Capital Management sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 198 shares — an estimated $189K sold.

Aquatic Capital Management first reported a position in GWW in Q1 2022 and held it in 6 quarters. The position peaked at $5.25M in Q1 2025. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Aquatic Capital Management reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 198 W.W. Grainger shares in Q4 2025, an estimated $189K.
  • Aquatic Capital Management first reported a position in W.W. Grainger in Q1 2022 and held it in 6 quarters.
  • Aquatic Capital Management's W.W. Grainger position peaked at $5.25M in Q1 2025.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.