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Headlands Technologies’s W.W. Grainger GWW Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-56
Closed -$59K – 1300
2024
Q4 		$59K Sell
56
-330
-85% -$372K 0.01% 782
2024
Q3 		$401K Buy
+386
New +$374K 0.05% 381
2024
Q2 		– Sell
-40
Closed -$40.7K – 1318
2024
Q1 		$40.7K Buy
+40
New +$37.3K 0.01% 765
2023
Q2 		– Sell
-107
Closed -$73.7K – 877
2023
Q1 		$73.7K Buy
+107
New +$68.2K 0.05% 200

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Headlands Technologies's GWW Position: Q1 2025 in Review

Headlands Technologies sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 56 shares — an estimated $59K sold.

Headlands Technologies first reported a position in GWW in Q1 2023 and held it in 4 quarters. The position peaked at $401K in Q3 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Headlands Technologies reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 56 W.W. Grainger shares in Q1 2025, an estimated $59K.
  • Headlands Technologies first reported a position in W.W. Grainger in Q1 2023 and held it in 4 quarters.
  • Headlands Technologies's W.W. Grainger position peaked at $401K in Q3 2024.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.