D.E. Shaw & Co
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D.E. Shaw & Co’s W.W. Grainger GWW Stock Holding History

D.E. Shaw & Co’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
Q1 		$29.8M Buy
27,300
+14,100
+107% +$15.4M 0.02% 919
2025
Q4 		$13.3M Sell
13,200
-500
-4% -$485K 0.01% 1507
2025
Q3 		$13.1M Sell
13,700
-17,300
-56% -$17.4M 0.01% 1475
2025
Q2 		$32.2M Sell
31,000
-6,300
-17% -$6.55M 0.02% 771
2025
Q1 		$36.8M Buy
37,300
+18,800
+102% +$19.4M 0.03% 612
2024
Q4 		$19.5M Sell
18,500
-10,400
-36% -$11.7M 0.01% 1048
2024
Q3 		$30M Buy
28,900
+11,400
+65% +$11M 0.03% 760
2024
Q2 		$15.8M Hold
17,500
– – 0.01% 1041
2024
Q1 		$17.8M Buy
17,500
+16,400
+1,491% +$15.3M 0.02% 984
2023
Q4 		$912K Sell
1,100
-10,000
-90% -$7.7M ﹤0.01% 3196
2023
Q3 		$7.68M Hold
11,100
– – 0.01% 1469
2023
Q2 		$8.75M Buy
11,100
+1,100
+11% +$757K 0.01% 1448
2023
Q1 		$6.89M Buy
+10,000
New +$6.38M 0.01% 1677
2021
Q1 		– Sell
-34,200
Closed -$14M – 4225
2020
Q4 		$14M Hold
34,200
– – 0.01% 1170
2020
Q3 		$12.2M Sell
34,200
-10,000
-23% -$3.45M 0.01% 1110
2020
Q2 		$13.9M Buy
44,200
+10,000
+29% +$2.89M 0.02% 1000
2020
Q1 		$8.5M Buy
34,200
+7,300
+27% +$2.16M 0.01% 1086
2019
Q4 		$9.11M Sell
26,900
-14,400
-35% -$4.57M 0.01% 1265
2019
Q3 		$12.3M Sell
41,300
-17,000
-29% -$4.73M 0.02% 1046
2019
Q2 		$15.6M Buy
58,300
+32,500
+126% +$9.12M 0.02% 880
2019
Q1 		$7.76M Buy
25,800
+10,800
+72% +$3.21M 0.01% 1269
2018
Q4 		$4.24M Sell
15,000
-5,100
-25% -$1.52M 0.01% 1620
2018
Q3 		$7.18M Sell
20,100
-5,100
-20% -$1.76M 0.01% 1313
2018
Q2 		$7.77M Buy
25,200
+24,000
+2,000% +$7.17M 0.01% 1240
2018
Q1 		$339K Sell
1,200
-57,800
-98% -$15.1M ﹤0.01% 3087
2017
Q4 		$13.9M Sell
59,000
-20,000
-25% -$4.14M 0.02% 844
2017
Q3 		$14.2M Sell
79,000
-3,200
-4% -$540K 0.02% 746
2017
Q2 		$14.8M Buy
+82,200
New +$15.5M 0.02% 715
2017
Q1 		– Sell
-36,600
Closed -$8.5M – 3411
2016
Q4 		$8.5M Buy
+36,600
New +$8.16M 0.01% 1039
2016
Q2 		– Sell
-18,800
Closed -$4.39M – 3402
2016
Q1 		$4.39M Hold
18,800
– – 0.01% 1362
2015
Q4 		$3.81M Buy
+18,800
New +$3.86M 0.01% 1623
2015
Q1 		– Sell
-35,000
Closed -$8.92M – 3770
2014
Q4 		$8.92M Hold
35,000
– – 0.01% 1183
2014
Q3 		$8.81M Buy
+35,000
New +$8.59M 0.01% 1169
2014
Q2 		– Sell
-66,400
Closed -$16.8M – 4332
2014
Q1 		$16.8M Sell
66,400
-34,500
-34% -$8.61M 0.02% 745
2013
Q4 		$25.8M Sell
100,900
-29,800
-23% -$7.75M 0.04% 550
2013
Q3 		$34.2M Buy
130,700
+66,400
+103% +$17.3M 0.05% 378
2013
Q2 		$16.2M Buy
+64,300
New +$15.9M 0.03% 615

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

D.E. Shaw & Co's GWW Position: Q1 2026 in Review

D.E. Shaw & Co reduced its W.W. Grainger (GWW) stake by 60% in Q1 2026, selling an estimated $167M and leaving 101,750 shares worth $111M. The position accounts for 0.07% of the portfolio, ranked #339.

D.E. Shaw & Co first reported a position in GWW in Q3 2013 and has held it in 46 quarters since. The position peaked at $257M in Q4 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • D.E. Shaw & Co held 101,750 shares of W.W. Grainger worth $111M as of Q1 2026.
  • D.E. Shaw & Co sold 152,893 W.W. Grainger shares in Q1 2026, an estimated $167M.
  • W.W. Grainger made up 0.07% of D.E. Shaw & Co's portfolio in Q1 2026, its #339 holding.
  • D.E. Shaw & Co first reported a position in W.W. Grainger in Q3 2013 and has held it in 46 quarters since.
  • D.E. Shaw & Co's W.W. Grainger position peaked at $257M in Q4 2025.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.