Group One Trading
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Group One Trading’s W.W. Grainger GWW Stock Holding History

Group One Trading’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
2023
Q3 		– Sell
-2,700
Closed -$2.13M – 7897
2023
Q2 		$2.13M Sell
2,700
-1,600
-37% -$1.1M 0.01% 1659
2023
Q1 		$2.96M Buy
4,300
+100
+2% +$63.8K 0.01% 1219
2022
Q4 		$2.34M Buy
4,200
+4,000
+2,000% +$2.26M 0.01% 1696
2022
Q3 		$98K Buy
+200
New +$105K ﹤0.01% 4797
2021
Q4 		– Sell
-400
Closed -$157K – 8444
2021
Q3 		$157K Hold
400
– – ﹤0.01% 5426
2021
Q2 		$175K Buy
400
+100
+33% +$44.1K ﹤0.01% 5375
2021
Q1 		$120K Sell
300
-1,900
-86% -$735K ﹤0.01% 5490
2020
Q4 		$898K Buy
2,200
+200
+10% +$78.6K ﹤0.01% 2746
2020
Q3 		$714K Hold
2,000
– – ﹤0.01% 2525
2020
Q2 		$628K Hold
2,000
– – ﹤0.01% 2443
2020
Q1 		$497K Sell
2,000
-2,100
-51% -$621K ﹤0.01% 2056
2019
Q4 		$1.39M Hold
4,100
– – 0.01% 1591
2019
Q3 		$1.22M Buy
4,100
+1,000
+32% +$278K 0.01% 1586
2019
Q2 		$832K Sell
3,100
-800
-21% -$225K 0.01% 1722
2019
Q1 		$1.17M Sell
3,900
-12,600
-76% -$3.75M 0.01% 1297
2018
Q4 		$4.66M Sell
16,500
-3,600
-18% -$1.07M 0.04% 550
2018
Q3 		$7.18M Buy
20,100
+7,700
+62% +$2.65M 0.06% 403
2018
Q2 		$3.82M Buy
12,400
+7,400
+148% +$2.21M 0.03% 682
2018
Q1 		$1.41M Hold
5,000
– – 0.01% 1247
2017
Q4 		$1.18M Buy
+5,000
New +$1.03M 0.01% 1573

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

Group One Trading's GWW Position: Q2 2026 in Review

Group One Trading opened a new position in W.W. Grainger (GWW) in Q2 2026: 121 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #4447 among its holdings. This is a return to the name: Group One Trading previously reported a position in GWW as recently as Q4 2023.

Group One Trading first reported a position in GWW in Q4 2017 and has held it in 11 quarters since. The position peaked at $2.14M in Q3 2018. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Group One Trading held 121 shares of W.W. Grainger worth $165K as of Q2 2026.
  • W.W. Grainger was a new Group One Trading position in Q2 2026.
  • W.W. Grainger made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4447 holding.
  • Group One Trading first reported a position in W.W. Grainger in Q4 2017 and has held it in 11 quarters since.
  • Group One Trading's W.W. Grainger position peaked at $2.14M in Q3 2018.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.