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

Eisler 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
2025
Q3 		– Sell
-19,743
Closed -$20.5M – 891
2025
Q2 		$20.5M Buy
19,743
+6,047
+44% +$6.28M 0.12% 137
2025
Q1 		$13.6M Buy
+13,696
New +$14.2M 0.1% 243

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Eisler Capital Management's GWW Position: Q3 2025 in Review

Eisler Capital Management sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 19,743 shares — an estimated $20.5M sold.

Eisler Capital Management first reported a position in GWW in Q1 2025 and held it in 2 quarters. The position peaked at $20.5M in Q2 2025. 1,199 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Eisler Capital Management reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • Eisler Capital Management sold 19,743 W.W. Grainger shares in Q3 2025, an estimated $20.5M.
  • Eisler Capital Management first reported a position in W.W. Grainger in Q1 2025 and held it in 2 quarters.
  • Eisler Capital Management's W.W. Grainger position peaked at $20.5M in Q2 2025.
  • 1,199 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.