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Davidson Kempner Capital Management’s W.W. Grainger GWW Stock Holding History

Davidson Kempner 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
2026
Q2 		– Sell
-21,000
Closed -$22.9M – 266
2026
Q1 		$22.9M Buy
+21,000
New +$22.9M 0.28% 80

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

Davidson Kempner Capital Management's GWW Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 21,000 shares — an estimated $22.9M sold.

Davidson Kempner Capital Management first reported a position in GWW in Q1 2026 and held it in 1 quarter. The position peaked at $22.9M in Q1 2026. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Davidson Kempner Capital Management reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 21,000 W.W. Grainger shares in Q2 2026, an estimated $22.9M.
  • Davidson Kempner Capital Management first reported a position in W.W. Grainger in Q1 2026 and held it in 1 quarter.
  • Davidson Kempner Capital Management's W.W. Grainger position peaked at $22.9M in Q1 2026.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.