Holocene Advisors’s W.W. Grainger GWW Stock Holding History

Holocene Advisors’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 Q1	$2.24M	Sell	2,052 -3,540	-63%	-$3.87M	0.01%	556
2025 Q4	$5.64M	Buy	5,592 +436	+8%	+$423K	0.01%	358
2025 Q3	$4.91M	Buy	5,156 +3,489	+209%	+$3.5M	0.01%	377
2025 Q2	$1.73M	Buy	1,667 +332	+25%	+$345K	﹤0.01%	583
2025 Q1	$1.32M	Sell	1,335 -110,665	-99%	-$114M	﹤0.01%	602
2024 Q4	$118M	Buy	+112,000	New	+$126M	0.38%	72
2019 Q1	–	Sell	-3,027	Closed	-$855K	–	707
2018 Q4	$855K	Buy	+3,027	New	+$900K	0.01%	292

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Holocene Advisors's GWW Position: Q1 2026 in Review

Holocene Advisors reduced its W.W. Grainger (GWW) stake by 63% in Q1 2026, selling an estimated $3.87M and leaving 2,052 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #556.

Holocene Advisors first reported a position in GWW in Q4 2018 and has held it in 7 quarters since. The position peaked at $118M in Q4 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Holocene Advisors held 2,052 shares of W.W. Grainger worth $2.24M as of Q1 2026.
Holocene Advisors sold 3,540 W.W. Grainger shares in Q1 2026, an estimated $3.87M.
W.W. Grainger made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #556 holding.
Holocene Advisors first reported a position in W.W. Grainger in Q4 2018 and has held it in 7 quarters since.
Holocene Advisors's W.W. Grainger position peaked at $118M in Q4 2024.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.