Balyasny Asset 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
Q1 | $7.46M | Sell |
6,842
-41,893
| -86% | -$45.8M | 0.01% | 1169 |
|
|
2025
Q4 | $49.2M | Sell |
48,735
-12,175
| -20% | -$11.8M | 0.06% | 362 |
|
|
2025
Q3 | $58M | Buy |
+60,910
| New | +$61.2M | 0.07% | 311 |
|
|
2025
Q2 | – | Sell |
-31,929
| Closed | -$33.2M | – | 3028 |
|
|
2025
Q1 | $31.5M | Buy |
31,929
+28,540
| +842% | +$29.5M | 0.05% | 433 |
|
|
2024
Q4 | $3.57M | Sell |
3,389
-41,715
| -92% | -$47M | 0.01% | 1430 |
|
|
2024
Q3 | $46.9M | Buy |
45,104
+13,460
| +43% | +$13M | 0.08% | 334 |
|
|
2024
Q2 | $28.6M | Sell |
31,644
-8,059
| -20% | -$7.58M | 0.05% | 477 |
|
|
2024
Q1 | $40.4M | Sell |
39,703
-8,683
| -18% | -$8.09M | 0.07% | 381 |
|
|
2023
Q4 | $40.1M | Buy |
48,386
+47,821
| +8,464% | +$36.8M | 0.08% | 331 |
|
|
2023
Q3 | $391K | Buy |
+565
| New | +$409K | ﹤0.01% | 1827 |
|
|
2023
Q2 | – | Sell |
-433
| Closed | -$298K | – | 2476 |
|
|
2023
Q1 | $298K | Buy |
+433
| New | +$276K | ﹤0.01% | 2108 |
|
|
2022
Q3 | – | Sell |
-136,842
| Closed | -$72M | – | 3006 |
|
|
2022
Q2 | $62.2M | Buy |
136,842
+116,380
| +569% | +$56.6M | 0.2% | 106 |
|
|
2022
Q1 | $10.6M | Buy |
+20,462
| New | +$10.1M | 0.03% | 675 |
|
|
2020
Q4 | – | Sell |
-85,661
| Closed | -$30.6M | – | 1483 |
|
|
2020
Q3 | $30.6M | Buy |
+85,661
| New | +$29.5M | 0.22% | 116 |
|
|
2020
Q2 | – | Sell |
-35,947
| Closed | -$8.93M | – | 1274 |
|
|
2020
Q1 | $8.93M | Buy |
+35,947
| New | +$10.6M | 0.11% | 263 |
|
|
2019
Q4 | – | Sell |
-132,500
| Closed | -$39.4M | – | 1290 |
|
|
2019
Q3 | $39.4M | Buy |
+132,500
| New | +$36.8M | 0.27% | 92 |
|
|
2018
Q4 | – | Sell |
-10,736
| Closed | -$3.84M | – | 1527 |
|
|
2018
Q3 | $3.84M | Sell |
10,736
-130,222
| -92% | -$44.8M | 0.02% | 792 |
|
|
2018
Q2 | $43.5M | Buy |
140,958
+7,092
| +5% | +$2.12M | 0.2% | 132 |
|
|
2018
Q1 | $37.8M | Sell |
133,866
-48,642
| -27% | -$12.7M | 0.16% | 182 |
|
|
2017
Q4 | $43.1M | Buy |
182,508
+143,474
| +368% | +$29.7M | 0.13% | 185 |
|
|
2017
Q3 | $7.02M | Buy |
39,034
+34,534
| +767% | +$5.82M | 0.03% | 612 |
|
|
2017
Q2 | $812K | Sell |
4,500
-200
| -4% | -$37.7K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $1.09M | Sell |
4,700
-44,130
| -90% | -$10.9M | 0.01% | 1067 |
|
|
2016
Q4 | $11.3M | Sell |
48,830
-50,712
| -51% | -$11.3M | 0.06% | 447 |
|
|
2016
Q3 | $22.4M | Sell |
99,542
-38,908
| -28% | -$8.74M | 0.13% | 223 |
|
|
2016
Q2 | $31.5M | Buy |
138,450
+136,675
| +7,700% | +$31.1M | 0.2% | 132 |
|
|
2016
Q1 | $414K | Buy |
+1,775
| New | +$372K | ﹤0.01% | 926 |
|
|
2014
Q4 | – | Sell |
-168,186
| Closed | -$42.3M | – | 728 |
|
|
2014
Q3 | $42.3M | Buy |
+168,186
| New | +$41.3M | 0.33% | 60 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$10.1M | – | 622 |
|
|
2013
Q2 | $10.1M | Buy |
+40,000
| New | +$9.91M | 0.17% | 145 |
|
Other funds holding GWW
VCM
VPM
Balyasny Asset Management's GWW Position: Q1 2026 in Review
Balyasny Asset Management reduced its W.W. Grainger (GWW) stake by 86% in Q1 2026, selling an estimated $45.8M and leaving 6,842 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #1169.
Balyasny Asset Management first reported a position in GWW in Q2 2013 and has held it in 29 quarters since. The position peaked at $62.2M in Q2 2022. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Balyasny Asset Management held 6,842 shares of W.W. Grainger worth $7.46M as of Q1 2026.
- Balyasny Asset Management sold 41,893 W.W. Grainger shares in Q1 2026, an estimated $45.8M.
- W.W. Grainger made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1169 holding.
- Balyasny Asset Management first reported a position in W.W. Grainger in Q2 2013 and has held it in 29 quarters since.
- Balyasny Asset Management's W.W. Grainger position peaked at $62.2M in Q2 2022.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.