Penserra Capital Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $341K | Buy |
251
+8
| +3% | +$9.86K | ﹤0.01% | 622 |
|
|
2026
Q1 | $264K | Buy |
243
+6
| +3% | +$6.55K | ﹤0.01% | 617 |
|
|
2025
Q4 | $239K | Sell |
237
-4
| -2% | -$3.88K | ﹤0.01% | 649 |
|
|
2025
Q3 | $228K | Buy |
241
+2
| +0.8% | +$2.01K | ﹤0.01% | 693 |
|
|
2025
Q2 | $248K | Buy |
239
+25
| +12% | +$26K | ﹤0.01% | 598 |
|
|
2025
Q1 | $210K | Sell |
214
-104
| -33% | -$108K | ﹤0.01% | 729 |
|
|
2024
Q4 | $334K | Buy |
318
+129
| +68% | +$145K | 0.01% | 641 |
|
|
2024
Q3 | $196K | Buy |
189
+2
| +1% | +$1.94K | ﹤0.01% | 707 |
|
|
2024
Q2 | $169K | Sell |
187
-1
| -0.5% | -$941 | ﹤0.01% | 756 |
|
|
2024
Q1 | $191K | Sell |
188
-196
| -51% | -$183K | ﹤0.01% | 740 |
|
|
2023
Q4 | $317K | Sell |
384
-75
| -16% | -$57.7K | 0.01% | 638 |
|
|
2023
Q3 | $317K | Sell |
459
-32
| -7% | -$23.1K | 0.01% | 627 |
|
|
2023
Q2 | $386K | Sell |
491
-2,069
| -81% | -$1.42M | 0.01% | 610 |
|
|
2023
Q1 | $1.76M | Buy |
2,560
+2,322
| +976% | +$1.48M | 0.04% | 350 |
|
|
2022
Q4 | $132K | Sell |
238
-7
| -3% | -$3.95K | ﹤0.01% | 763 |
|
|
2022
Q3 | $119K | Buy |
245
+6
| +3% | +$3.16K | ﹤0.01% | 716 |
|
|
2022
Q2 | $108K | Sell |
239
-1,762
| -88% | -$856K | ﹤0.01% | 754 |
|
|
2022
Q1 | $1.03M | Buy |
2,001
+1,809
| +942% | +$890K | 0.02% | 407 |
|
|
2021
Q4 | $99K | Buy |
192
+51
| +36% | +$24.1K | ﹤0.01% | 837 |
|
|
2021
Q3 | $55K | Buy |
141
+14
| +11% | +$6.08K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $55K | Buy |
127
+16
| +14% | +$7.06K | ﹤0.01% | 971 |
|
|
2021
Q1 | $44K | Buy |
111
+16
| +17% | +$6.18K | ﹤0.01% | 829 |
|
|
2020
Q4 | $38K | Buy |
95
+27
| +40% | +$10.6K | ﹤0.01% | 735 |
|
|
2020
Q3 | $24K | Buy |
68
+8
| +13% | +$2.76K | ﹤0.01% | 714 |
|
|
2020
Q2 | $18K | Sell |
60
-27
| -31% | -$7.8K | ﹤0.01% | 736 |
|
|
2020
Q1 | $24K | Buy |
87
+24
| +38% | +$7.1K | ﹤0.01% | 746 |
|
|
2019
Q4 | $19K | Buy |
63
+33
| +110% | +$10.5K | ﹤0.01% | 787 |
|
|
2019
Q3 | $9K | Buy |
+30
| New | +$8.34K | ﹤0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-1,150
| Closed | -$410K | – | 691 |
|
|
2018
Q3 | $410K | Buy |
1,150
+100
| +10% | +$34.4K | 0.03% | 332 |
|
|
2018
Q2 | $323K | Buy |
1,050
+770
| +275% | +$230K | 0.02% | 276 |
|
|
2018
Q1 | $78K | Buy |
+280
| New | +$73.3K | 0.01% | 339 |
|
|
2017
Q1 | – | Sell |
-87
| Closed | -$20K | – | 681 |
|
|
2016
Q4 | $20K | Buy |
87
+11
| +14% | +$2.45K | ﹤0.01% | 619 |
|
|
2016
Q3 | $17K | Buy |
76
+30
| +65% | +$6.74K | ﹤0.01% | 614 |
|
|
2016
Q2 | $10K | Buy |
46
+19
| +70% | +$4.33K | ﹤0.01% | 663 |
|
|
2016
Q1 | $6 | Buy |
27
+1
| +4% | +$209 | ﹤0.01% | 656 |
|
|
2015
Q4 | $5K | Buy |
+26
| New | +$5.34K | ﹤0.01% | 809 |
|
Other funds holding GWW
Penserra Capital Management's GWW Position: Q2 2026 in Review
Penserra Capital Management increased its W.W. Grainger (GWW) stake by 3.3% in Q2 2026, buying an estimated $9.86K and bringing the position to 251 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #622.
Penserra Capital Management first reported a position in GWW in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.76M in Q1 2023. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Penserra Capital Management held 251 shares of W.W. Grainger worth $341K as of Q2 2026.
- Penserra Capital Management bought 8 W.W. Grainger shares in Q2 2026, an estimated $9.86K.
- W.W. Grainger made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #622 holding.
- Penserra Capital Management first reported a position in W.W. Grainger in Q4 2015 and has held it in 36 quarters since.
- Penserra Capital Management's W.W. Grainger position peaked at $1.76M in Q1 2023.
- 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.