Balyasny Asset Management’s W.W. Grainger GWW Stock Holding History

Balyasny Asset 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 Q1	$21.1M	Buy	19,300 +18,300	+1,830%	+$20M	0.03%	671
2025 Q4	$1.01M	Buy	+1,000	New	+$970K	﹤0.01%	2193
2025 Q3	–	Sell	-1,300	Closed	-$1.35M	–	3125
2025 Q2	$1.35M	Buy	1,300 +500	+63%	+$520K	﹤0.01%	1921
2025 Q1	$790K	Buy	+800	New	+$827K	﹤0.01%	2097
2024 Q4	–	Sell	-4,000	Closed	-$4.16M	–	2948
2024 Q3	$4.16M	Sell	4,000 -900	-18%	-$871K	0.01%	1345
2024 Q2	$4.42M	Sell	4,900 -900	-16%	-$846K	0.01%	1227
2024 Q1	$5.9M	Hold	5,800	–	–	0.01%	1155
2023 Q4	$4.81M	Buy	+5,800	New	+$4.47M	0.01%	1128
2022 Q4	–	Sell	-5,000	Closed	-$2.45M	–	2951
2022 Q3	$2.45M	Hold	5,000	–	–	0.01%	1402
2022 Q2	$2.27M	Buy	+5,000	New	+$2.43M	0.01%	1341

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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. 1,264 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.
1,264 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.