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DSG Capital Advisors’s W.W. Grainger GWW Stock Holding History

DSG Capital Advisors’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 		$1.17M Sell
1,069
-60
-5% -$65.5K 0.19% 70
2025
Q4 		$1.2M Sell
1,129
-225
-17% -$218K 0.18% 67
2025
Q3 		$1.29M Sell
1,354
-7
-0.5% -$7.03K 0.21% 64
2025
Q2 		$1.42M Hold
1,361
– – 0.25% 65
2025
Q1 		$1.34M Sell
1,361
-1,072
-44% -$1.11M 0.27% 60
2024
Q4 		$2.56M Buy
+2,433
New +$2.74M 0.46% 51

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

DSG Capital Advisors's GWW Position: Q1 2026 in Review

DSG Capital Advisors reduced its W.W. Grainger (GWW) stake by 5.3% in Q1 2026, selling an estimated $65.5K and leaving 1,069 shares worth $1.17M. The position accounts for 0.19% of the portfolio, ranked #70.

DSG Capital Advisors first reported a position in GWW in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.56M in Q4 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • DSG Capital Advisors held 1,069 shares of W.W. Grainger worth $1.17M as of Q1 2026.
  • DSG Capital Advisors sold 60 W.W. Grainger shares in Q1 2026, an estimated $65.5K.
  • W.W. Grainger made up 0.19% of DSG Capital Advisors's portfolio in Q1 2026, its #70 holding.
  • DSG Capital Advisors first reported a position in W.W. Grainger in Q4 2024 and has held it in 6 quarters since.
  • DSG Capital Advisors's W.W. Grainger position peaked at $2.56M in Q4 2024.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.