Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s W.W. Grainger GWW Stock Holding History

Qube Research & Technologies (QRT)’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
-47,160
Closed -$45.7M – 3825
2025
Q3 		$44.9M Sell
47,160
-94,621
-67% -$95M 0.05% 507
2025
Q2 		$147M Buy
141,781
+38,532
+37% +$40M 0.15% 158
2025
Q1 		$102M Sell
103,249
-11,229
-10% -$11.6M 0.12% 213
2024
Q4 		$121M Buy
114,478
+51,837
+83% +$58.4M 0.16% 150
2024
Q3 		$65.1M Buy
62,641
+15,304
+32% +$14.8M 0.1% 268
2024
Q2 		$42.7M Buy
47,337
+16,931
+56% +$15.9M 0.07% 339
2024
Q1 		$30.9M Sell
30,406
-40,456
-57% -$37.7M 0.05% 432
2023
Q4 		$58.7M Sell
70,862
-66,369
-48% -$51.1M 0.11% 221
2023
Q3 		$94.9M Buy
137,231
+87,599
+176% +$63.3M 0.25% 94
2023
Q2 		$39.1M Sell
49,632
-12,500
-20% -$8.61M 0.14% 203
2023
Q1 		$42.8M Sell
62,132
-17,833
-22% -$11.4M 0.18% 108
2022
Q4 		$44.5M Sell
79,965
-6,938
-8% -$3.92M 0.24% 97
2022
Q3 		$42.5M Buy
86,903
+74,729
+614% +$39.3M 0.25% 89
2022
Q2 		$5.53M Buy
+12,174
New +$5.92M 0.04% 470
2021
Q4 		– Sell
-20,919
Closed -$8.22M – 2698
2021
Q3 		$8.22M Sell
20,919
-9,851
-32% -$4.27M 0.1% 252
2021
Q2 		$13.5M Buy
30,770
+10,415
+51% +$4.6M 0.15% 148
2021
Q1 		$8.16M Buy
+20,355
New +$7.87M 0.13% 181
2019
Q3 		– Sell
-3,254
Closed -$873K – 325
2019
Q2 		$873K Buy
3,254
+2,133
+190% +$599K 0.21% 116
2019
Q1 		$337K Sell
1,121
-654
-37% -$194K 0.04% 370
2018
Q4 		$501K Buy
1,775
+883
+99% +$263K 0.22% 116
2018
Q3 		$319K Buy
+892
New +$307K 0.04% 337

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

Qube Research & Technologies (QRT)'s GWW Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 47,160 shares — an estimated $45.7M sold.

Qube Research & Technologies (QRT) first reported a position in GWW in Q3 2018 and held it in 21 quarters. The position peaked at $147M in Q2 2025. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 47,160 W.W. Grainger shares in Q4 2025, an estimated $45.7M.
  • Qube Research & Technologies (QRT) first reported a position in W.W. Grainger in Q3 2018 and held it in 21 quarters.
  • Qube Research & Technologies (QRT)'s W.W. Grainger position peaked at $147M in Q2 2025.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.