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Quarry LP’s W.W. Grainger GWW Stock Holding History

Quarry LP’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
-220
Closed -$210K – 2334
2025
Q3 		$210K Buy
220
+8
+4% +$8.03K 0.05% 337
2025
Q2 		$221K Buy
+212
New +$220K 0.05% 329
2025
Q1 		– Sell
-51
Closed -$53.8K – 1787
2024
Q4 		$53.8K Buy
+51
New +$57.5K 0.01% 711

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quarry LP's GWW Position: Q4 2025 in Review

Quarry LP sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 220 shares — an estimated $210K sold.

Quarry LP first reported a position in GWW in Q4 2024 and held it in 3 quarters. The position peaked at $221K in Q2 2025. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Quarry LP reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 220 W.W. Grainger shares in Q4 2025, an estimated $210K.
  • Quarry LP first reported a position in W.W. Grainger in Q4 2024 and held it in 3 quarters.
  • Quarry LP's W.W. Grainger position peaked at $221K in Q2 2025.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.