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EntryPoint Capital’s W.W. Grainger GWW Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-342
Closed -$326K – 743
2025
Q3 		$326K Buy
+342
New +$343K 0.13% 332
2024
Q3 		– Sell
-91
Closed -$82.1K – 826
2024
Q2 		$82.1K Buy
91
+40
+78% +$37.6K 0.12% 392
2024
Q1 		$51.9K Buy
51
+43
+538% +$40.1K 0.05% 748
2023
Q4 		$6.63K Buy
+8
New +$6.16K 0.01% 1192

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

EntryPoint Capital's GWW Position: Q4 2025 in Review

EntryPoint Capital sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 342 shares — an estimated $326K sold.

EntryPoint Capital first reported a position in GWW in Q4 2023 and held it in 4 quarters. The position peaked at $326K in Q3 2025. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • EntryPoint Capital reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 342 W.W. Grainger shares in Q4 2025, an estimated $326K.
  • EntryPoint Capital first reported a position in W.W. Grainger in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's W.W. Grainger position peaked at $326K in Q3 2025.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.