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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
2026
Q2 		$4.89M Buy
+3,598
New +$4.43M 0.17% 148
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

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's GWW Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in W.W. Grainger (GWW) in Q2 2026: 3,598 shares worth $4.89M. The stake represents 0.17% of the portfolio and ranks #148 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in GWW as recently as Q3 2025.

Aquatic Capital Management first reported a position in GWW in Q1 2022 and has held it in 7 quarters since. The position peaked at $5.25M in Q1 2025. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Aquatic Capital Management held 3,598 shares of W.W. Grainger worth $4.89M as of Q2 2026.
  • W.W. Grainger was a new Aquatic Capital Management position in Q2 2026.
  • W.W. Grainger made up 0.17% of Aquatic Capital Management's portfolio in Q2 2026, its #148 holding.
  • Aquatic Capital Management first reported a position in W.W. Grainger in Q1 2022 and has held it in 7 quarters since.
  • Aquatic Capital Management's W.W. Grainger position peaked at $5.25M in Q1 2025.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.