Brevan Howard Capital Management’s W.W. Grainger GWW Stock Holding History

Brevan Howard 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	$2.63M	Buy	1,935 +818	+73%	+$1.01M	0.02%	604
2026 Q1	$1.22M	Buy	+1,117	New	+$1.22M	0.01%	806
2025 Q3	–	Sell	-1,677	Closed	-$1.74M	–	2067
2025 Q2	$1.74M	Buy	1,677 +827	+97%	+$859K	0.01%	801
2025 Q1	$840K	Sell	850 -4,586	-84%	-$4.74M	0.01%	561
2024 Q4	$5.73M	Buy	+5,436	New	+$6.13M	0.04%	130
2024 Q3	–	Sell	-1,565	Closed	-$1.41M	–	1256
2024 Q2	$1.41M	Sell	1,565 -565	-27%	-$531K	0.01%	281
2024 Q1	$2.17M	Sell	2,130 -234	-10%	-$218K	0.02%	142
2023 Q4	$1.96M	Buy	2,364 +1,287	+119%	+$991K	0.02%	127
2023 Q3	$745K	Buy	+1,077	New	+$779K	0.01%	115

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brevan Howard Capital Management's GWW Position: Q2 2026 in Review

Brevan Howard Capital Management increased its W.W. Grainger (GWW) stake by 73% in Q2 2026, buying an estimated $1.01M and bringing the position to 1,935 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #604.

Brevan Howard Capital Management first reported a position in GWW in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.73M in Q4 2024. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Brevan Howard Capital Management held 1,935 shares of W.W. Grainger worth $2.63M as of Q2 2026.
Brevan Howard Capital Management bought 818 W.W. Grainger shares in Q2 2026, an estimated $1.01M.
W.W. Grainger made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #604 holding.
Brevan Howard Capital Management first reported a position in W.W. Grainger in Q3 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's W.W. Grainger position peaked at $5.73M in Q4 2024.
1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

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