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Quantitative Investment Management’s W.W. Grainger GWW Stock Holding History

Quantitative Investment Management’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 		– Sell
-2,492
Closed -$2.51M – 451
2025
Q4 		$2.51M Buy
2,492
+2,047
+460% +$1.99M 0.24% 83
2025
Q3 		$424K Buy
+445
New +$447K 0.06% 249
2025
Q1 		– Sell
-1,498
Closed -$1.58M – 391
2024
Q4 		$1.58M Sell
1,498
-2,635
-64% -$2.97M 0.12% 151
2024
Q3 		$4.29M Buy
4,133
+2,269
+122% +$2.2M 0.42% 46
2024
Q2 		$1.68M Buy
+1,864
New +$1.75M 0.18% 107
2024
Q1 		– Sell
-3,520
Closed -$2.92M – 302
2023
Q4 		$2.92M Buy
3,520
+2,453
+230% +$1.89M 0.17% 150
2023
Q3 		$738K Buy
+1,067
New +$772K 0.11% 122
2023
Q2 		– Sell
-448
Closed -$308K – 300
2023
Q1 		$308K Sell
448
-489
-52% -$312K 0.06% 192
2022
Q4 		$521K Sell
937
-2,180
-70% -$1.23M 0.1% 143
2022
Q3 		$1.52M Buy
+3,117
New +$1.64M 0.25% 102
2021
Q3 		– Sell
-7,908
Closed -$3.46M – 452
2021
Q2 		$3.46M Buy
+7,908
New +$3.49M 0.31% 76
2020
Q2 		– Sell
-23,015
Closed -$5.72M – 581
2020
Q1 		$5.72M Buy
+23,015
New +$6.8M 0.62% 32
2019
Q2 		– Sell
-1,800
Closed -$541K – 706
2019
Q1 		$541K Buy
+1,800
New +$535K 0.03% 487
2017
Q2 		– Sell
-43,900
Closed -$10.2M – 764
2017
Q1 		$10.2M Sell
43,900
-200
-0.5% -$49.2K 0.16% 171
2016
Q4 		$10.2M Buy
+44,100
New +$9.84M 0.26% 94
2016
Q3 		– Sell
-15,300
Closed -$3.48M – 746
2016
Q2 		$3.48M Buy
+15,300
New +$3.49M 0.16% 188
2015
Q1 		– Sell
-6,700
Closed -$1.71M – 669
2014
Q4 		$1.71M Buy
+6,700
New +$1.65M 0.26% 84
2013
Q4 		– Sell
-6,200
Closed -$1.62M – 636
2013
Q3 		$1.62M Buy
6,200
+800
+15% +$208K 0.14% 144
2013
Q2 		$1.36M Buy
+5,400
New +$1.34M 0.24% 89

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 $34.1B AUM 20.22% 1-Year Est. Return

Quantitative Investment Management's GWW Position: Q1 2026 in Review

Quantitative Investment Management sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 2,492 shares — an estimated $2.51M sold.

Quantitative Investment Management first reported a position in GWW in Q2 2013 and held it in 19 quarters. The position peaked at $10.2M in Q4 2016. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Quantitative Investment Management reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 2,492 W.W. Grainger shares in Q1 2026, an estimated $2.51M.
  • Quantitative Investment Management first reported a position in W.W. Grainger in Q2 2013 and held it in 19 quarters.
  • Quantitative Investment Management's W.W. Grainger position peaked at $10.2M in Q4 2016.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.