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

Farringdon 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
-1,677
Closed -$1.6M – 514
2025
Q3 		$1.6M Buy
1,677
+679
+68% +$682K 0.41% 60
2025
Q2 		$1.04M Buy
998
+622
+165% +$646K 0.35% 68
2025
Q1 		$371K Buy
376
+138
+58% +$143K 0.19% 152
2024
Q4 		$251K Buy
+238
New +$268K 0.1% 315

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

Farringdon Capital's GWW Position: Q4 2025 in Review

Farringdon Capital sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 1,677 shares — an estimated $1.6M sold.

Farringdon Capital first reported a position in GWW in Q4 2024 and held it in 4 quarters. The position peaked at $1.6M in Q3 2025. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Farringdon Capital reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 1,677 W.W. Grainger shares in Q4 2025, an estimated $1.6M.
  • Farringdon Capital first reported a position in W.W. Grainger in Q4 2024 and held it in 4 quarters.
  • Farringdon Capital's W.W. Grainger position peaked at $1.6M in Q3 2025.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.