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
2026 Q1	$3.27M	Sell	3,000 -4,000	-57%	-$4.37M	﹤0.01%	1885
2025 Q4	$7.06M	Sell	7,000 -4,200	-38%	-$4.07M	0.01%	1558
2025 Q3	$10.7M	Buy	11,200 +9,300	+489%	+$9.34M	0.01%	1286
2025 Q2	$1.98M	Sell	1,900 -200	-10%	-$208K	﹤0.01%	2199
2025 Q1	$2.07M	Buy	2,100 +2,000	+2,000%	+$2.07M	﹤0.01%	1940
2024 Q4	$105K	Buy	+100	New	+$113K	﹤0.01%	2980
2024 Q2	–	Sell	-1,400	Closed	-$1.42M	–	4171
2024 Q1	$1.42M	Buy	+1,400	New	+$1.3M	﹤0.01%	1940
2023 Q4	–	Sell	-2,500	Closed	-$1.73M	–	4496
2023 Q3	$1.73M	Buy	+2,500	New	+$1.81M	﹤0.01%	1455

Other funds holding GWW

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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.