Polar Asset Management Partners’s W.W. Grainger GWW Stock Holding History

Polar Asset Management 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
2024 Q4	–	Sell	-4,088	Closed	-$4.25M	–	725
2024 Q3	$4.25M	Buy	4,088 +2,488	+156%	+$2.41M	0.09%	214
2024 Q2	$1.44M	Buy	+1,600	New	+$1.5M	0.03%	360
2023 Q3	–	Sell	-8,300	Closed	-$6.55M	–	923
2023 Q2	$6.55M	Buy	+8,300	New	+$5.72M	0.12%	219
2021 Q4	–	Sell	-1,846	Closed	-$726K	–	1379
2021 Q3	$726K	Buy	+1,846	New	+$801K	0.01%	763
2021 Q2	–	Sell	-1,244	Closed	-$499K	–	1193
2021 Q1	$499K	Buy	+1,244	New	+$481K	﹤0.01%	587

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Polar Asset Management Partners's GWW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 4,088 shares — an estimated $4.25M sold.

Polar Asset Management Partners first reported a position in GWW in Q1 2021 and held it in 5 quarters. The position peaked at $6.55M in Q2 2023. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

Polar Asset Management Partners reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 4,088 W.W. Grainger shares in Q4 2024, an estimated $4.25M.
Polar Asset Management Partners first reported a position in W.W. Grainger in Q1 2021 and held it in 5 quarters.
Polar Asset Management Partners's W.W. Grainger position peaked at $6.55M in Q2 2023.
1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.