Parallax Volatility Advisers
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Parallax Volatility Advisers’s W.W. Grainger GWW Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		$351K Sell
300
-2,800
-90% -$3.06M ﹤0.01% 1100
2025
Q4 		$3.13M Buy
+3,100
New +$3.01M 0.01% 817
2025
Q3 		– Sell
-13,400
Closed -$13.9M – 1694
2025
Q2 		$13.9M Sell
13,400
-1,800
-12% -$1.87M 0.03% 342
2025
Q1 		$15M Buy
+15,200
New +$15.7M 0.04% 340
2024
Q4 		– Sell
-1,100
Closed -$1.14M – 2149
2024
Q3 		$1.14M Buy
+1,100
New +$1.06M ﹤0.01% 1322
2024
Q2 		– Sell
-1,300
Closed -$1.32M – 2115
2024
Q1 		$1.32M Sell
1,300
-2,000
-61% -$1.86M ﹤0.01% 1159
2023
Q4 		$2.73M Sell
3,300
-8,500
-72% -$6.54M 0.01% 1065
2023
Q3 		$8.16M Buy
11,800
+7,400
+168% +$5.35M 0.02% 594
2023
Q2 		$3.47M Buy
+4,400
New +$3.03M 0.01% 925
2022
Q4 		– Sell
-200
Closed -$98K – 3036
2022
Q3 		$98K Buy
+200
New +$105K ﹤0.01% 2481
2022
Q2 		– Sell
-100
Closed -$52K – 3041
2022
Q1 		$52K Hold
100
– – ﹤0.01% 2471
2021
Q4 		$52K Sell
100
-1,600
-94% -$755K ﹤0.01% 1830
2021
Q3 		$667K Buy
+1,700
New +$738K ﹤0.01% 1440
2021
Q1 		– Sell
-2,100
Closed -$861K – 1468
2020
Q4 		$861K Hold
2,100
– – ﹤0.01% 1490
2020
Q3 		$748K Sell
2,100
-2,000
-49% -$689K ﹤0.01% 2102
2020
Q2 		$1.29M Sell
4,100
-1,400
-25% -$405K ﹤0.01% 1647
2020
Q1 		$1.37M Sell
5,500
-30,900
-85% -$9.14M ﹤0.01% 1368
2019
Q4 		$12.3M Sell
36,400
-1,900
-5% -$603K 0.01% 586
2019
Q3 		$11.4M Buy
38,300
+31,700
+480% +$8.81M 0.01% 551
2019
Q2 		$1.77M Buy
6,600
+1,700
+35% +$477K ﹤0.01% 1083
2019
Q1 		$1.47M Buy
+4,900
New +$1.46M ﹤0.01% 1109
2018
Q4 		– Sell
-1,300
Closed -$464K – 3310
2018
Q3 		$464K Sell
1,300
-110,500
-99% -$38M ﹤0.01% 1450
2018
Q2 		$34.5M Sell
111,800
-28,000
-20% -$8.37M 0.05% 171
2018
Q1 		$39.5M Sell
139,800
-35,400
-20% -$9.27M 0.05% 156
2017
Q4 		$41.4M Buy
175,200
+1,400
+0.8% +$290K 0.06% 158
2017
Q3 		$31.2M Sell
173,800
-219,800
-56% -$37.1M 0.05% 186
2017
Q2 		$71.1M Sell
393,600
-586,300
-60% -$111M 0.14% 99
2017
Q1 		$228M Buy
979,900
+510,500
+109% +$126M 0.47% 24
2016
Q4 		$109M Buy
469,400
+56,000
+14% +$12.5M 0.21% 68
2016
Q3 		$92.9M Buy
413,400
+399,100
+2,791% +$89.7M 0.17% 78
2016
Q2 		$3.25M Buy
14,300
+200
+1% +$45.6K 0.01% 764
2016
Q1 		$3.29M Buy
14,100
+6,100
+76% +$1.28M 0.01% 718
2015
Q4 		$1.62M Buy
8,000
+6,100
+321% +$1.25M ﹤0.01% 1086
2015
Q3 		$409K Sell
1,900
-9,600
-83% -$2.16M ﹤0.01% 1608
2015
Q2 		$2.72M Sell
11,500
-85,400
-88% -$20.7M 0.01% 962
2015
Q1 		$22.9M Buy
96,900
+96,000
+10,667% +$22.9M 0.05% 286
2014
Q4 		$229K Sell
900
-2,000
-69% -$493K ﹤0.01% 2731
2014
Q3 		$729K Sell
2,900
-3,100
-52% -$760K ﹤0.01% 1629
2014
Q2 		$1.52M Buy
6,000
+3,100
+107% +$792K 0.01% 892
2014
Q1 		$733K Buy
2,900
+1,900
+190% +$474K ﹤0.01% 869
2013
Q4 		$257K Buy
1,000
+500
+100% +$130K ﹤0.01% 1337
2013
Q3 		$131K Sell
500
-100
-17% -$26K ﹤0.01% 1317
2013
Q2 		$151K Buy
+600
New +$149K ﹤0.01% 1121

Other funds holding GWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $37.4B AUM 35.42% 1-Year Est. Return

Parallax Volatility Advisers's GWW Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in W.W. Grainger (GWW) in Q1 2026: 157 shares worth $184K. The stake represents ﹤0.01% of the portfolio and ranks #1185 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in GWW as recently as Q2 2025.

Parallax Volatility Advisers first reported a position in GWW in Q2 2013 and has held it in 36 quarters since. The position peaked at $51.3M in Q2 2017. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Parallax Volatility Advisers held 157 shares of W.W. Grainger worth $184K as of Q1 2026.
  • W.W. Grainger was a new Parallax Volatility Advisers position in Q1 2026.
  • W.W. Grainger made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1185 holding.
  • Parallax Volatility Advisers first reported a position in W.W. Grainger in Q2 2013 and has held it in 36 quarters since.
  • Parallax Volatility Advisers's W.W. Grainger position peaked at $51.3M in Q2 2017.
  • 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.