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Entropy Technologies’s W.W. Grainger GWW Stock Holding History

Entropy Technologies’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 		$1.08M Buy
+993
New +$1.08M 0.05% 400
2025
Q4 		– Sell
-2,317
Closed -$2.21M – 996
2025
Q3 		$2.21M Buy
+2,317
New +$2.33M 0.17% 172
2025
Q2 		– Sell
-6,200
Closed -$6.12M – 873
2025
Q1 		$6.12M Buy
6,200
+4,300
+226% +$4.45M 0.6% 30
2024
Q4 		$2M Buy
1,900
+1,210
+175% +$1.36M 0.21% 144
2024
Q3 		$717K Buy
+690
New +$668K 0.08% 345

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 $37.4B AUM 35.42% 1-Year Est. Return

Entropy Technologies's GWW Position: Q1 2026 in Review

Entropy Technologies opened a new position in W.W. Grainger (GWW) in Q1 2026: 993 shares worth $1.08M. The stake represents 0.05% of the portfolio and ranks #400 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in GWW as recently as Q3 2025.

Entropy Technologies first reported a position in GWW in Q3 2024 and has held it in 5 quarters since. The position peaked at $6.12M in Q1 2025. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Entropy Technologies held 993 shares of W.W. Grainger worth $1.08M as of Q1 2026.
  • W.W. Grainger was a new Entropy Technologies position in Q1 2026.
  • W.W. Grainger made up 0.05% of Entropy Technologies's portfolio in Q1 2026, its #400 holding.
  • Entropy Technologies first reported a position in W.W. Grainger in Q3 2024 and has held it in 5 quarters since.
  • Entropy Technologies's W.W. Grainger position peaked at $6.12M in Q1 2025.
  • 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.