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
2025
Q3 		– Sell
-11,900
Closed -$12.4M – 2548
2025
Q2 		$12.4M Buy
11,900
+1,300
+12% +$1.35M 0.03% 647
2025
Q1 		$10.5M Buy
+10,600
New +$11M 0.03% 661
2024
Q2 		– Sell
-10,300
Closed -$10.5M – 1990
2024
Q1 		$10.5M Sell
10,300
-2,800
-21% -$2.61M 0.03% 712
2023
Q4 		$10.9M Sell
13,100
-7,600
-37% -$5.85M 0.03% 731
2023
Q3 		$14.3M Buy
20,700
+10,000
+93% +$7.23M 0.05% 474
2023
Q2 		$8.44M Buy
+10,700
New +$7.37M 0.03% 629
2020
Q1 		– Sell
-11,500
Closed -$3.89M – 1744
2019
Q4 		$3.89M Buy
11,500
+10,400
+945% +$3.3M 0.03% 620
2019
Q3 		$327K Sell
1,100
-6,500
-86% -$1.81M ﹤0.01% 1394
2019
Q2 		$2.04M Sell
7,600
-6,000
-44% -$1.68M 0.02% 794
2019
Q1 		$4.09M Sell
13,600
-32,200
-70% -$9.57M 0.04% 559
2018
Q4 		$12.9M Sell
45,800
-3,400
-7% -$1.01M 0.11% 237
2018
Q3 		$17.6M Sell
49,200
-17,800
-27% -$6.13M 0.1% 314
2018
Q2 		$20.7M Buy
67,000
+13,300
+25% +$3.97M 0.11% 263
2018
Q1 		$15.2M Sell
53,700
-91,400
-63% -$23.9M 0.09% 318
2017
Q4 		$34.3M Buy
145,100
+93,200
+180% +$19.3M 0.19% 133
2017
Q3 		$9.33M Buy
51,900
+20,200
+64% +$3.41M 0.07% 354
2017
Q2 		$5.72M Buy
31,700
+27,900
+734% +$5.27M 0.05% 430
2017
Q1 		$884K Sell
3,800
-11,500
-75% -$2.83M 0.01% 965
2016
Q4 		$3.55M Buy
+15,300
New +$3.41M 0.03% 599
2016
Q3 		– Sell
-4,800
Closed -$1.09M – 1658
2016
Q2 		$1.09M Sell
4,800
-1,800
-27% -$410K 0.01% 931
2016
Q1 		$1.54M Buy
+6,600
New +$1.38M 0.02% 769
2014
Q1 		– Sell
-4,100
Closed -$1.05M – 1804
2013
Q4 		$1.05M Buy
4,100
+1,100
+37% +$286K 0.01% 965
2013
Q3 		$785K Buy
+3,000
New +$781K 0.01% 966

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.