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Garda Capital Partners’s W.W. Grainger GWW Stock Holding History

Garda Capital Partners’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
-299
Closed -$311K – 220
2025
Q2 		$311K Sell
299
-711
-70% -$739K 0.01% 511
2025
Q1 		$998K Buy
+1,010
New +$1.04M 0.03% 443
2024
Q3 		– Sell
-2,018
Closed -$1.95M – 547
2024
Q2 		$1.82M Buy
+2,018
New +$1.9M 0.06% 267

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Garda Capital Partners's GWW Position: Q3 2025 in Review

Garda Capital Partners sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 299 shares — an estimated $311K sold.

Garda Capital Partners first reported a position in GWW in Q2 2024 and held it in 3 quarters. The position peaked at $1.82M in Q2 2024. 1,203 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

  • Garda Capital Partners reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 299 W.W. Grainger shares in Q3 2025, an estimated $311K.
  • Garda Capital Partners first reported a position in W.W. Grainger in Q2 2024 and held it in 3 quarters.
  • Garda Capital Partners's W.W. Grainger position peaked at $1.82M in Q2 2024.
  • 1,203 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.