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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.4M Sell
7,630
-308
-4% -$380K 2.63% 10
2026
Q1
$8.66M Sell
7,938
-25
-0.3% -$27.3K 2.6% 8
2025
Q4
$8.04M Sell
7,963
-106
-1% -$103K 2.48% 8
2025
Q3
$7.69M Sell
8,069
-866
-10% -$870K 2.45% 10
2025
Q2
$9.29M Sell
8,935
-293
-3% -$304K 3.17% 7
2025
Q1
$9.12M Sell
9,228
-733
-7% -$758K 3.43% 7
2024
Q4
$10.5M Buy
+9,961
New +$11.2M 4.03% 5

Other funds holding GWW

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

Aurdan Capital Management reduced its W.W. Grainger (GWW) stake by 3.9% in Q2 2026, selling an estimated $380K and leaving 7,630 shares worth $10.4M. The position accounts for 2.63% of the portfolio, ranked #10.

Aurdan Capital Management first reported a position in GWW in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.5M in Q4 2024. 573 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Aurdan Capital Management held 7,630 shares of W.W. Grainger worth $10.4M as of Q2 2026.
  • Aurdan Capital Management sold 308 W.W. Grainger shares in Q2 2026, an estimated $380K.
  • W.W. Grainger made up 2.63% of Aurdan Capital Management's portfolio in Q2 2026, its #10 holding.
  • Aurdan Capital Management first reported a position in W.W. Grainger in Q4 2024 and has held it in 7 quarters since.
  • Aurdan Capital Management's W.W. Grainger position peaked at $10.5M in Q4 2024.
  • 573 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.