QC
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Quadrature Capital’s W.W. Grainger GWW Stock Holding History

Quadrature Capital’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
Q2 		$4.13M Buy
+3,038
New +$3.74M 0.04% 315
2024
Q4 		– Sell
-8,541
Closed -$8.87M – 1190
2024
Q3 		$8.87M Buy
8,541
+4,434
+108% +$4.29M 0.2% 98
2024
Q2 		$3.7M Buy
+4,107
New +$3.86M 0.06% 225
2023
Q1 		– Sell
-1,316
Closed -$732K – 1030
2022
Q4 		$732K Sell
1,316
-10,645
-89% -$6.01M 0.02% 418
2022
Q3 		$5.85M Sell
11,961
-3,404
-22% -$1.79M 0.19% 127
2022
Q2 		$6.98M Buy
15,365
+13,444
+700% +$6.53M 0.29% 92
2022
Q1 		$991K Buy
+1,921
New +$945K 0.04% 268
2021
Q4 		– Sell
-3,906
Closed -$1.53M – 797
2021
Q3 		$1.53M Buy
+3,906
New +$1.69M 0.06% 198
2021
Q2 		– Sell
-5,800
Closed -$2.33M – 1058
2021
Q1 		$2.33M Buy
+5,800
New +$2.24M 0.11% 166
2019
Q3 		– Sell
-5,473
Closed -$1.47M – 604
2019
Q2 		$1.47M Buy
5,473
+3,194
+140% +$896K 0.1% 179
2019
Q1 		$686K Sell
2,279
-201
-8% -$59.8K 0.06% 281
2018
Q4 		$699K Sell
2,480
-35,808
-94% -$10.7M 0.13% 196
2018
Q3 		$13.7M Buy
38,288
+27,321
+249% +$9.4M 1.13% 16
2018
Q2 		$3.38M Buy
+10,967
New +$3.28M 0.32% 82
2017
Q3 		– Sell
-12,424
Closed -$2.24M – 510
2017
Q2 		$2.24M Buy
12,424
+7,730
+165% +$1.46M 0.17% 137
2017
Q1 		$1.09M Buy
+4,694
New +$1.16M 0.08% 280
2016
Q4 		– Sell
-6,625
Closed -$1.49M – 685
2016
Q3 		$1.49M Buy
6,625
+975
+17% +$219K 0.13% 170
2016
Q2 		$1.28M Buy
5,650
+2,249
+66% +$513K 0.1% 215
2016
Q1 		$794K Buy
+3,401
New +$712K 0.11% 202

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quadrature Capital's GWW Position: Q2 2026 in Review

Quadrature Capital opened a new position in W.W. Grainger (GWW) in Q2 2026: 3,038 shares worth $4.13M. The stake represents 0.04% of the portfolio and ranks #315 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in GWW as recently as Q3 2024.

Quadrature Capital first reported a position in GWW in Q1 2016 and has held it in 19 quarters since. The position peaked at $13.7M in Q3 2018. 1,364 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Quadrature Capital held 3,038 shares of W.W. Grainger worth $4.13M as of Q2 2026.
  • W.W. Grainger was a new Quadrature Capital position in Q2 2026.
  • W.W. Grainger made up 0.04% of Quadrature Capital's portfolio in Q2 2026, its #315 holding.
  • Quadrature Capital first reported a position in W.W. Grainger in Q1 2016 and has held it in 19 quarters since.
  • Quadrature Capital's W.W. Grainger position peaked at $13.7M in Q3 2018.
  • 1,364 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.