LMR Partners’s W.W. Grainger GWW Stock Holding History

LMR Partners’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	-4,800	Closed	-$4.57M	–	1603
2025 Q3	$4.57M	Sell	4,800 -7,400	-61%	-$7.43M	0.02%	537
2025 Q2	$12.7M	Buy	+12,200	New	+$12.7M	0.09%	225

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Partners's GWW Position: Q3 2025 in Review

LMR Partners sold out of W.W. Grainger (GWW) in Q3 2025, closing a stake of 3,571 shares — an estimated $3.59M sold.

LMR Partners first reported a position in GWW in Q3 2015 and held it in 13 quarters. The position peaked at $3.71M in Q2 2025. 1,199 funds tracked by Wall St. Rank hold GWW as of Q3 2025.

LMR Partners reported no remaining W.W. Grainger position as of Q3 2025 after selling out during the quarter.
LMR Partners sold 3,571 W.W. Grainger shares in Q3 2025, an estimated $3.59M.
LMR Partners first reported a position in W.W. Grainger in Q3 2015 and held it in 13 quarters.
LMR Partners's W.W. Grainger position peaked at $3.71M in Q2 2025.
1,199 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.