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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
-5,700
Closed -$5.93M – 219
2025
Q2 		$5.93M Buy
5,700
+900
+19% +$935K 0.14% 170
2025
Q1 		$4.74M Buy
+4,800
New +$4.96M 0.12% 223
2024
Q4 		– Sell
-6,700
Closed -$6.96M – 329
2024
Q3 		$6.96M Buy
6,700
+1,400
+26% +$1.36M 0.2% 150
2024
Q2 		$4.78M Hold
5,300
– – 0.17% 159
2024
Q1 		$5.39M Buy
+5,300
New +$4.94M 0.23% 130

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 $37.4B AUM 35.42% 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

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. 1,200 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.
  • 1,200 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.