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Cinctive Capital Management’s W.W. Grainger GWW Stock Holding History

Cinctive 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
2025
Q4 		– Sell
-212
Closed -$202K – 441
2025
Q3 		$202K Buy
+212
New +$213K 0.01% 382
2025
Q1 		– Sell
-1,238
Closed -$1.3M – 377
2024
Q4 		$1.3M Buy
+1,238
New +$1.4M 0.07% 264
2024
Q3 		– Sell
-5,467
Closed -$4.93M – 439
2024
Q2 		$4.93M Buy
5,467
+4,583
+518% +$4.31M 0.23% 146
2024
Q1 		$899K Sell
884
-1,454
-62% -$1.36M 0.04% 300
2023
Q4 		$1.94M Buy
+2,338
New +$1.8M 0.13% 184
2020
Q2 		– Sell
-7,200
Closed -$1.79M – 285
2020
Q1 		$1.79M Buy
+7,200
New +$2.13M 0.4% 105

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cinctive Capital Management's GWW Position: Q4 2025 in Review

Cinctive Capital Management sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 212 shares — an estimated $202K sold.

Cinctive Capital Management first reported a position in GWW in Q1 2020 and held it in 6 quarters. The position peaked at $4.93M in Q2 2024. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Cinctive Capital Management reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 212 W.W. Grainger shares in Q4 2025, an estimated $202K.
  • Cinctive Capital Management first reported a position in W.W. Grainger in Q1 2020 and held it in 6 quarters.
  • Cinctive Capital Management's W.W. Grainger position peaked at $4.93M in Q2 2024.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.