BFM
GWW icon

Boothbay Fund Management’s W.W. Grainger GWW Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-5,800
Closed -$6.03M – 1983
2025
Q2 		$6.03M Buy
+5,800
New +$6.03M 0.12% 249
2025
Q1 		– Sell
-500
Closed -$527K – 1552
2024
Q4 		$527K Buy
+500
New +$563K 0.01% 854
2017
Q2 		– Sell
-1,300
Closed -$303K – 735
2017
Q1 		$303K Buy
1,300
+200
+18% +$49.2K 0.06% 425
2016
Q4 		$255K Buy
+1,100
New +$245K 0.06% 478

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

Boothbay Fund Management's GWW Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in W.W. Grainger (GWW) in Q2 2026: 6,408 shares worth $8.72M. The stake represents 0.11% of the portfolio and ranks #186 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in GWW as recently as Q3 2025.

Boothbay Fund Management first reported a position in GWW in Q1 2017 and has held it in 6 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Boothbay Fund Management held 6,408 shares of W.W. Grainger worth $8.72M as of Q2 2026.
  • W.W. Grainger was a new Boothbay Fund Management position in Q2 2026.
  • W.W. Grainger made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #186 holding.
  • Boothbay Fund Management first reported a position in W.W. Grainger in Q1 2017 and has held it in 6 quarters since.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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