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Chesapeake Capital Corp’s W.W. Grainger GWW Stock Holding History

Chesapeake Capital Corp’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 		$1.29M Buy
945
+107
+13% +$132K 0.68% 36
2026
Q1 		$914K Buy
838
+339
+68% +$370K 0.66% 55
2025
Q4 		$504K Hold
499
– – 0.42% 106
2025
Q3 		$476K Buy
+499
New +$501K 0.43% 103

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 $3.37T AUM 44.26% 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

Chesapeake Capital Corp's GWW Position: Q2 2026 in Review

Chesapeake Capital Corp increased its W.W. Grainger (GWW) stake by 13% in Q2 2026, buying an estimated $132K and bringing the position to 945 shares worth $1.29M. The position accounts for 0.68% of the portfolio, ranked #36.

Chesapeake Capital Corp first reported a position in GWW in Q3 2025 and has held it in 4 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Chesapeake Capital Corp held 945 shares of W.W. Grainger worth $1.29M as of Q2 2026.
  • Chesapeake Capital Corp bought 107 W.W. Grainger shares in Q2 2026, an estimated $132K.
  • W.W. Grainger made up 0.68% of Chesapeake Capital Corp's portfolio in Q2 2026, its #36 holding.
  • Chesapeake Capital Corp first reported a position in W.W. Grainger in Q3 2025 and has held it in 4 quarters since.
  • 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Chesapeake Capital Corp's 13F filing for Q2 2026, filed 29 Jul 2026.