Dmitry Balyasny’s W.W. Grainger GWW Stock Holding History

Dmitry Balyasny’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	$26.1M	Sell	19,200 -100	-0.5%	-$123K	0.03%	597
2026 Q1	$21.1M	Buy	19,300 +18,300	+1,830%	+$20M	0.03%	671
2025 Q4	$1.01M	Buy	+1,000	New	+$970K	﹤0.01%	2193
2025 Q3	–	Sell	-1,300	Closed	-$1.35M	–	3125
2025 Q2	$1.35M	Buy	1,300 +500	+63%	+$520K	﹤0.01%	1921
2025 Q1	$790K	Buy	+800	New	+$827K	﹤0.01%	2097
2024 Q4	–	Sell	-4,000	Closed	-$4.16M	–	2948
2024 Q3	$4.16M	Sell	4,000 -900	-18%	-$871K	0.01%	1345
2024 Q2	$4.42M	Sell	4,900 -900	-16%	-$846K	0.01%	1227
2024 Q1	$5.9M	Hold	5,800	–	–	0.01%	1155
2023 Q4	$4.81M	Buy	+5,800	New	+$4.47M	0.01%	1128
2022 Q4	–	Sell	-5,000	Closed	-$2.45M	–	2951
2022 Q3	$2.45M	Hold	5,000	–	–	0.01%	1402
2022 Q2	$2.27M	Buy	+5,000	New	+$2.43M	0.01%	1341

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dmitry Balyasny's GWW Position: Q2 2026 in Review

Dmitry Balyasny increased its W.W. Grainger (GWW) stake by 320% in Q2 2026, buying an estimated $27M and bringing the position to 28,730 shares worth $39.1M. The position accounts for 0.05% of the portfolio, ranked #440.

Dmitry Balyasny first reported a position in GWW in Q2 2013 and has held it in 30 quarters since. The position peaked at $62.2M in Q2 2022. 1,357 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Dmitry Balyasny held 28,730 shares of W.W. Grainger worth $39.1M as of Q2 2026.
Dmitry Balyasny bought 21,888 W.W. Grainger shares in Q2 2026, an estimated $27M.
W.W. Grainger made up 0.05% of Dmitry Balyasny's portfolio in Q2 2026, its #440 holding.
Dmitry Balyasny first reported a position in W.W. Grainger in Q2 2013 and has held it in 30 quarters since.
Dmitry Balyasny's W.W. Grainger position peaked at $62.2M in Q2 2022.
1,357 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.