Jim Simons’s W.W. Grainger GWW Stock Holding History

Jim Simons’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	$21M	Sell	19,240 -55,040	-74%	-$60.1M	0.03%	626
2025 Q4	$75M	Buy	74,280 +7,480	+11%	+$7.25M	0.12%	201
2025 Q3	$63.7M	Buy	66,800 +20,150	+43%	+$20.2M	0.08%	271
2025 Q2	$48.5M	Buy	46,650 +18,450	+65%	+$19.2M	0.06%	350
2025 Q1	$27.9M	Sell	28,200 -500	-2%	-$517K	0.04%	529
2024 Q4	$30.3M	Sell	28,700 -35,000	-55%	-$39.4M	0.04%	484
2024 Q3	$66.2M	Sell	63,700 -8,600	-12%	-$8.33M	0.1%	239
2024 Q2	$65.2M	Buy	72,300 +61,400	+563%	+$57.7M	0.11%	217
2024 Q1	$11.1M	Sell	10,900 -20,000	-65%	-$18.6M	0.02%	935
2023 Q4	$25.6M	Sell	30,900 -70,900	-70%	-$54.6M	0.04%	522
2023 Q3	$70.4M	Buy	101,800 +5,400	+6%	+$3.91M	0.12%	179
2023 Q2	$76M	Sell	96,400 -82,200	-46%	-$56.6M	0.11%	208
2023 Q1	$123M	Sell	178,600 -6,500	-4%	-$4.15M	0.16%	132
2022 Q4	$103M	Sell	185,100 -30,800	-14%	-$17.4M	0.14%	149
2022 Q3	$106M	Buy	215,900 +124,600	+136%	+$65.6M	0.15%	148
2022 Q2	$41.5M	Buy	91,300 +11,600	+15%	+$5.64M	0.05%	420
2022 Q1	$41.1M	Sell	79,700 -33,300	-29%	-$16.4M	0.05%	414
2021 Q4	$58.6M	Buy	113,000 +110,700	+4,813%	+$52.2M	0.07%	289
2021 Q3	$904K	Buy	+2,300	New	+$998K	﹤0.01%	2602
2021 Q2	–	Sell	-108,000	Closed	-$43.3M	–	3586
2021 Q1	$43.3M	Buy	108,000 +20,400	+23%	+$7.89M	0.05%	406
2020 Q4	$35.8M	Sell	87,600 -191,300	-69%	-$75.2M	0.04%	480
2020 Q3	$99.5M	Sell	278,900 -120,000	-30%	-$41.4M	0.1%	206
2020 Q2	$125M	Buy	398,900 +75,300	+23%	+$21.8M	0.11%	190
2020 Q1	$80.4M	Buy	323,600 +10,200	+3%	+$3.02M	0.08%	264
2019 Q4	$106M	Buy	313,400 +123,200	+65%	+$39.1M	0.08%	263
2019 Q3	$56.5M	Buy	190,200 +150,600	+380%	+$41.9M	0.05%	463
2019 Q2	$10.6M	Sell	39,600 -75,100	-65%	-$21.1M	0.01%	1365
2019 Q1	$34.5M	Buy	+114,700	New	+$34.1M	0.03%	695
2018 Q4	–	Sell	-175,200	Closed	-$62.6M	–	3460
2018 Q3	$62.6M	Buy	175,200 +47,700	+37%	+$16.4M	0.06%	356
2018 Q2	$39.3M	Sell	127,500 -132,000	-51%	-$39.4M	0.04%	551
2018 Q1	$73.2M	Buy	+259,500	New	+$67.9M	0.08%	297
2017 Q3	–	Sell	-431,300	Closed	-$77.9M	–	3259
2017 Q2	$77.9M	Buy	431,300 +130,600	+43%	+$24.6M	0.1%	247
2017 Q1	$70M	Buy	+300,700	New	+$74M	0.1%	243
2016 Q3	–	Sell	-22,200	Closed	-$5.04M	–	3390
2016 Q2	$5.04M	Buy	+22,200	New	+$5.06M	0.01%	1591
2015 Q3	–	Sell	-67,600	Closed	-$16M	–	3238
2015 Q2	$16M	Sell	67,600 -28,600	-30%	-$6.93M	0.04%	668
2015 Q1	$22.7M	Buy	+96,200	New	+$22.9M	0.05%	519
2014 Q1	–	Sell	-337,300	Closed	-$86.2M	–	2905
2013 Q4	$86.2M	Buy	337,300 +169,300	+101%	+$44M	0.21%	86
2013 Q3	$44M	Buy	168,000 +121,500	+261%	+$31.6M	0.11%	205
2013 Q2	$11.7M	Buy	+46,500	New	+$11.5M	0.03%	655

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 1-Year Est. Return

Jim Simons's GWW Position: Q1 2026 in Review

Jim Simons reduced its W.W. Grainger (GWW) stake by 74% in Q1 2026, selling an estimated $60.1M and leaving 19,240 shares worth $21M. The position accounts for 0.03% of the portfolio, ranked #626.

Jim Simons first reported a position in GWW in Q2 2013 and has held it in 39 quarters since. The position peaked at $125M in Q2 2020. 1,269 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Jim Simons held 19,240 shares of W.W. Grainger worth $21M as of Q1 2026.
Jim Simons sold 55,040 W.W. Grainger shares in Q1 2026, an estimated $60.1M.
W.W. Grainger made up 0.03% of Jim Simons's portfolio in Q1 2026, its #626 holding.
Jim Simons first reported a position in W.W. Grainger in Q2 2013 and has held it in 39 quarters since.
Jim Simons's W.W. Grainger position peaked at $125M in Q2 2020.
1,269 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.