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
2019 Q3	–	Sell	-35,000	Closed	-$9.39M	–	191
2019 Q2	$9.39M	Buy	+35,000	New	+$9.82M	0.1%	125

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Davidson Kempner Capital Management's GWW Position: Q1 2026 in Review

Davidson Kempner Capital Management opened a new position in W.W. Grainger (GWW) in Q1 2026: 21,000 shares worth $22.9M. The stake represents 0.31% of the portfolio and ranks #75 among its holdings.

1,267 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Davidson Kempner Capital Management held 21,000 shares of W.W. Grainger worth $22.9M as of Q1 2026.
W.W. Grainger was a new Davidson Kempner Capital Management position in Q1 2026.
W.W. Grainger made up 0.31% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #75 holding.
1,267 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.