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Maven Securities’s W.W. Grainger GWW Stock Holding History

Maven Securities’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
Q2 		– Sell
-3,700
Closed -$3.65M – 868
2025
Q1 		$3.65M Sell
3,700
-4,500
-55% -$4.65M 0.11% 174
2024
Q4 		$8.64M Buy
8,200
+1,100
+15% +$1.24M 0.21% 87
2024
Q3 		$7.38M Buy
7,100
+2,900
+69% +$2.81M 0.14% 119
2024
Q2 		$3.79M Buy
+4,200
New +$3.95M 0.08% 251
2024
Q1 		– Sell
-1,000
Closed -$829K – 617
2023
Q4 		$829K Buy
+1,000
New +$770K 0.02% 524

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maven Securities's GWW Position: Q2 2025 in Review

Maven Securities sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 299 shares — an estimated $295K sold.

Maven Securities first reported a position in GWW in Q2 2021 and held it in 6 quarters. The position peaked at $4.18M in Q2 2024. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Maven Securities reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 299 W.W. Grainger shares in Q2 2025, an estimated $295K.
  • Maven Securities first reported a position in W.W. Grainger in Q2 2021 and held it in 6 quarters.
  • Maven Securities's W.W. Grainger position peaked at $4.18M in Q2 2024.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.