DCM
GWW icon

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

DGS 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
Q1 		$586K Buy
537
+303
+129% +$331K 0.1% 204
2025
Q4 		$236K Buy
234
+2
+0.9% +$1.94K 0.04% 402
2025
Q3 		$221K Sell
232
-42
-15% -$42.2K 0.04% 365
2025
Q2 		$285K Buy
274
+34
+14% +$35.3K 0.06% 247
2025
Q1 		$237K Buy
240
+45
+23% +$46.5K 0.06% 258
2024
Q4 		$206K Buy
+195
New +$220K 0.05% 271

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

DGS Capital Management's GWW Position: Q1 2026 in Review

DGS Capital Management increased its W.W. Grainger (GWW) stake by 129% in Q1 2026, buying an estimated $331K and bringing the position to 537 shares worth $586K. The position accounts for 0.1% of the portfolio, ranked #204.

DGS Capital Management first reported a position in GWW in Q4 2024 and has held it in 6 quarters since. 1,273 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • DGS Capital Management held 537 shares of W.W. Grainger worth $586K as of Q1 2026.
  • DGS Capital Management bought 303 W.W. Grainger shares in Q1 2026, an estimated $331K.
  • W.W. Grainger made up 0.1% of DGS Capital Management's portfolio in Q1 2026, its #204 holding.
  • DGS Capital Management first reported a position in W.W. Grainger in Q4 2024 and has held it in 6 quarters since.
  • 1,273 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.