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Perbak Capital Partners’s W.W. Grainger GWW Stock Holding History

Perbak Capital Partners’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
-421
Closed -$401K – 270
2025
Q3 		$401K Buy
+421
New +$423K 0.07% 252

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perbak Capital Partners's GWW Position: Q4 2025 in Review

Perbak Capital Partners sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 421 shares — an estimated $401K sold.

Perbak Capital Partners first reported a position in GWW in Q3 2025 and held it in 1 quarter. The position peaked at $401K in Q3 2025. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Perbak Capital Partners reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 421 W.W. Grainger shares in Q4 2025, an estimated $401K.
  • Perbak Capital Partners first reported a position in W.W. Grainger in Q3 2025 and held it in 1 quarter.
  • Perbak Capital Partners's W.W. Grainger position peaked at $401K in Q3 2025.
  • 1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.