Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s W.W. Grainger GWW Stock Holding History

Capital Fund Management (CFM)’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 		$16.8M Buy
+12,340
New +$15.2M 0.07% 386
2021
Q2 		– Sell
-15,988
Closed -$6.41M – 1513
2021
Q1 		$6.41M Buy
+15,988
New +$6.18M 0.07% 337
2020
Q2 		– Sell
-1,741
Closed -$433K – 1244
2020
Q1 		$433K Sell
1,741
-5,119
-75% -$1.51M 0.01% 1085
2019
Q4 		$2.32M Buy
6,860
+1,371
+25% +$435K 0.02% 785
2019
Q3 		$1.63M Buy
5,489
+660
+14% +$184K 0.01% 857
2019
Q2 		$1.29M Buy
+4,829
New +$1.36M 0.01% 932
2019
Q1 		– Sell
-12,435
Closed -$3.7M – 1838
2018
Q4 		$3.51M Sell
12,435
-7,602
-38% -$2.26M 0.03% 628
2018
Q3 		$7.16M Buy
+20,037
New +$6.9M 0.04% 619
2017
Q2 		– Sell
-35,982
Closed -$6.79M – 1562
2017
Q1 		$8.38M Buy
+35,982
New +$8.86M 0.07% 323
2015
Q2 		– Sell
-9,186
Closed -$2.17M – 1555
2015
Q1 		$2.17M Buy
9,186
+5,089
+124% +$1.21M 0.03% 567
2014
Q4 		$1.04M Buy
+4,097
New +$1.01M 0.01% 872
2014
Q2 		– Sell
-5,550
Closed -$1.4M – 1769
2014
Q1 		$1.4M Sell
5,550
-15,393
-73% -$3.84M 0.02% 822
2013
Q4 		$5.35M Buy
20,943
+16,890
+417% +$4.39M 0.07% 357
2013
Q3 		$1.06M Buy
+4,053
New +$1.05M 0.01% 849

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

Capital Fund Management (CFM)'s GWW Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in W.W. Grainger (GWW) in Q2 2026: 12,340 shares worth $16.8M. The stake represents 0.07% of the portfolio and ranks #386 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in GWW as recently as Q1 2021.

Capital Fund Management (CFM) first reported a position in GWW in Q3 2013 and has held it in 14 quarters since. 1,366 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Capital Fund Management (CFM) held 12,340 shares of W.W. Grainger worth $16.8M as of Q2 2026.
  • W.W. Grainger was a new Capital Fund Management (CFM) position in Q2 2026.
  • W.W. Grainger made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #386 holding.
  • Capital Fund Management (CFM) first reported a position in W.W. Grainger in Q3 2013 and has held it in 14 quarters since.
  • 1,366 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.