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Graham Capital Management’s W.W. Grainger GWW Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-2,000
Closed -$2.18M – 1348
2026
Q1 		$2.18M Buy
+2,000
New +$2.18M 0.05% 262
2025
Q3 		– Sell
-2,000
Closed -$2.08M – 1411
2025
Q2 		$2.08M Buy
+2,000
New +$2.08M 0.03% 352
2024
Q4 		– Sell
-3,000
Closed -$3.12M – 1329
2024
Q3 		$3.12M Buy
+3,000
New +$2.9M 0.05% 187
2023
Q4 		– Sell
-3,750
Closed -$2.59M – 1123
2023
Q3 		$2.59M Buy
3,750
+3,244
+641% +$2.35M 0.06% 168
2023
Q2 		$399K Sell
506
-6,631
-93% -$4.57M 0.01% 612
2023
Q1 		$4.92M Buy
7,137
+4,821
+208% +$3.07M 0.15% 86
2022
Q4 		$1.29M Sell
2,316
-353
-13% -$199K 0.04% 441
2022
Q3 		$1.3M Sell
2,669
-518
-16% -$273K 0.05% 372
2022
Q2 		$1.45M Buy
3,187
+2,244
+238% +$1.09M 0.06% 306
2022
Q1 		$486K Buy
+943
New +$464K 0.02% 564

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Graham Capital Management's GWW Position: Q2 2026 in Review

Graham Capital Management sold out of W.W. Grainger (GWW) in Q2 2026, closing a stake of 2,000 shares — an estimated $2.18M sold.

Graham Capital Management first reported a position in GWW in Q1 2022 and held it in 10 quarters. The position peaked at $4.92M in Q1 2023. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Graham Capital Management reported no remaining W.W. Grainger position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 2,000 W.W. Grainger shares in Q2 2026, an estimated $2.18M.
  • Graham Capital Management first reported a position in W.W. Grainger in Q1 2022 and held it in 10 quarters.
  • Graham Capital Management's W.W. Grainger position peaked at $4.92M in Q1 2023.
  • 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.