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	–	1271
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	–	494
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	–	861
2017 Q1	$3.69M	Buy	+15,848	New	+$3.9M	0.06%	112
2016 Q4	–	Sell	-1,071	Closed	-$241K	–	177
2016 Q3	$241K	Buy	+1,071	New	+$241K	﹤0.01%	489
2015 Q4	–	Sell	-3,911	Closed	-$841K	–	418
2015 Q3	$841K	Sell	3,911 -429	-10%	-$96.3K	0.01%	149
2015 Q2	$1.03M	Buy	+4,340	New	+$1.05M	0.02%	178

Other funds holding GWW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 San Francisco, California $501B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return