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

Magnetar 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	-1,697	Closed	-$1.62M	–	1047
2025 Q3	$1.62M	Buy	+1,697	New	+$1.7M	0.01%	392
2022 Q4	–	Sell	-1,250	Closed	-$611K	–	844
2022 Q3	$611K	Buy	+1,250	New	+$658K	0.01%	792
2021 Q4	–	Sell	-5,146	Closed	-$2.02M	–	1445
2021 Q3	$2.02M	Buy	+5,146	New	+$2.23M	0.02%	601
2021 Q2	–	Sell	-667	Closed	-$267K	–	1270
2021 Q1	$267K	Buy	+667	New	+$258K	﹤0.01%	938
2020 Q4	–	Sell	-1,355	Closed	-$483K	–	795
2020 Q3	$483K	Buy	+1,355	New	+$467K	0.01%	452
2019 Q2	–	Sell	-827	Closed	-$249K	–	493
2019 Q1	$249K	Buy	+827	New	+$246K	0.01%	350
2018 Q4	–	Sell	-1,246	Closed	-$445K	–	382
2018 Q3	$445K	Buy	+1,246	New	+$429K	0.01%	225
2017 Q2	–	Sell	-15,848	Closed	-$3.69M	–	859
2017 Q1	$3.69M	Buy	+15,848	New	+$3.9M	0.05%	112
2016 Q4	–	Sell	-1,071	Closed	-$241K	–	174
2016 Q3	$241K	Buy	+1,071	New	+$241K	﹤0.01%	489
2015 Q4	–	Sell	-3,911	Closed	-$841K	–	413
2015 Q3	$841K	Sell	3,911 -429	-10%	-$96.3K	0.01%	149
2015 Q2	$1.03M	Buy	+4,340	New	+$1.05M	0.01%	178

Other funds holding GWW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Magnetar Financial's GWW Position: Q4 2025 in Review

Magnetar Financial sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 1,697 shares — an estimated $1.62M sold.

Magnetar Financial first reported a position in GWW in Q2 2015 and held it in 11 quarters. The position peaked at $3.69M in Q1 2017. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

Magnetar Financial reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
Magnetar Financial sold 1,697 W.W. Grainger shares in Q4 2025, an estimated $1.62M.
Magnetar Financial first reported a position in W.W. Grainger in Q2 2015 and held it in 11 quarters.
Magnetar Financial's W.W. Grainger position peaked at $3.69M in Q1 2017.
1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.