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HRT Financial’s W.W. Grainger GWW Stock Holding History

HRT Financial’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
Q4 		– Sell
-1,756
Closed -$1.67M – 3502
2025
Q3 		$1.67M Buy
+1,756
New +$1.76M 0.01% 1246
2025
Q1 		– Sell
-4,267
Closed -$4.5M – 2857
2024
Q4 		$4.5M Buy
+4,267
New +$4.81M 0.02% 429
2024
Q2 		– Sell
-3,886
Closed -$3.95M – 2547
2024
Q1 		$3.95M Buy
+3,886
New +$3.62M 0.02% 334
2023
Q1 		– Sell
-825
Closed -$458K – 2753
2022
Q4 		$458K Buy
+825
New +$466K 0.01% 1485
2022
Q2 		– Sell
-5,009
Closed -$2.58M – 3229
2022
Q1 		$2.58M Sell
5,009
-4,731
-49% -$2.33M 0.02% 522
2021
Q4 		$5.05M Buy
+9,740
New +$4.59M 0.03% 285
2021
Q2 		– Sell
-18,300
Closed -$7.34M – 3111
2021
Q1 		$7.34M Buy
+18,300
New +$7.07M 0.07% 191
2020
Q4 		– Sell
-6,531
Closed -$2.33M – 2097
2020
Q3 		$2.33M Buy
+6,531
New +$2.25M 0.07% 201
2020
Q2 		– Sell
-4,658
Closed -$1.16M – 1621
2020
Q1 		$1.16M Sell
4,658
-4,939
-51% -$1.46M 0.07% 230
2019
Q4 		$3.25M Buy
+9,597
New +$3.05M 0.14% 121
2019
Q3 		– Sell
-1,841
Closed -$493K – 1468
2019
Q2 		$493K Buy
+1,841
New +$517K 0.03% 413
2019
Q1 		– Sell
-721
Closed -$203K – 632
2018
Q4 		$203K Sell
721
-1,288
-64% -$383K 0.03% 482
2018
Q3 		$718K Buy
+2,009
New +$691K 0.11% 134

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial's GWW Position: Q4 2025 in Review

HRT Financial sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 1,756 shares — an estimated $1.67M sold.

HRT Financial first reported a position in GWW in Q3 2018 and held it in 13 quarters. The position peaked at $7.34M in Q1 2021. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • HRT Financial reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 1,756 W.W. Grainger shares in Q4 2025, an estimated $1.67M.
  • HRT Financial first reported a position in W.W. Grainger in Q3 2018 and held it in 13 quarters.
  • HRT Financial's W.W. Grainger position peaked at $7.34M in Q1 2021.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.