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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
-1,400
Closed -$1.38M – 870
2025
Q1 		$1.38M Sell
1,400
-7,100
-84% -$7.34M 0.04% 365
2024
Q4 		$8.96M Sell
8,500
-4,800
-36% -$5.41M 0.22% 84
2024
Q3 		$13.8M Sell
13,300
-400
-3% -$387K 0.27% 63
2024
Q2 		$12.4M Buy
+13,700
New +$12.9M 0.27% 65
2024
Q1 		– Sell
-1,800
Closed -$1.49M – 618
2023
Q4 		$1.49M Buy
1,800
+1,300
+260% +$1M 0.03% 377
2023
Q3 		$346K Buy
+500
New +$362K ﹤0.01% 910
2022
Q2 		– Sell
-700
Closed -$361K – 979
2022
Q1 		$361K Buy
+700
New +$344K 0.01% 641
2021
Q3 		– Sell
-2,500
Closed -$1.09M – 1142
2021
Q2 		$1.09M Buy
2,500
+2,000
+400% +$882K 0.04% 401
2021
Q1 		$200K Buy
+500
New +$193K 0.01% 925

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.