Ray Dalio
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Ray Dalio’s W.W. Grainger GWW Stock Holding History

Ray Dalio’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 		$1.31M Buy
+1,202
New +$1.31M 0.01% 740
2025
Q4 		– Sell
-862
Closed -$821K – 1111
2025
Q3 		$821K Buy
+862
New +$866K ﹤0.01% 866
2025
Q2 		– Sell
-203
Closed -$201K – 642
2025
Q1 		$201K Buy
+203
New +$210K ﹤0.01% 651
2024
Q3 		– Sell
-553
Closed -$499K – 835
2024
Q2 		$499K Buy
+553
New +$520K ﹤0.01% 753
2021
Q2 		– Sell
-1,016
Closed -$407K – 729
2021
Q1 		$407K Sell
1,016
-9,729
-91% -$3.76M ﹤0.01% 391
2020
Q4 		$4.39M Sell
10,745
-5,843
-35% -$2.3M 0.04% 213
2020
Q3 		$5.92M Buy
16,588
+8,827
+114% +$3.04M 0.07% 126
2020
Q2 		$2.44M Buy
+7,761
New +$2.24M 0.04% 86
2020
Q1 		– Sell
-8,086
Closed -$2.74M – 489
2019
Q4 		$2.74M Buy
+8,086
New +$2.57M 0.03% 167
2019
Q3 		– Sell
-61,365
Closed -$16.5M – 354
2019
Q2 		$16.5M Buy
61,365
+35,290
+135% +$9.9M 0.13% 77
2019
Q1 		$7.85M Buy
+26,075
New +$7.75M 0.05% 100
2017
Q4 		– Sell
-21,711
Closed -$3.9M – 280
2017
Q3 		$3.9M Sell
21,711
-7,019
-24% -$1.18M 0.03% 129
2017
Q2 		$5.19M Buy
28,730
+5,504
+24% +$1.04M 0.05% 89
2017
Q1 		$5.41M Buy
23,226
+12,026
+107% +$2.96M 0.06% 89
2016
Q4 		$2.6M Buy
+11,200
New +$2.5M 0.02% 182
2016
Q3 		– Sell
-14,818
Closed -$3.37M – 348
2016
Q2 		$3.37M Buy
14,818
+4,200
+40% +$957K 0.04% 162
2016
Q1 		$2.48M Buy
10,618
+1,290
+14% +$270K 0.03% 181
2015
Q4 		$1.89M Buy
+9,328
New +$1.92M 0.02% 187
2014
Q2 		– Sell
-9,167
Closed -$2.32M – 333
2014
Q1 		$2.32M Sell
9,167
-2,642
-22% -$659K 0.02% 171
2013
Q4 		$3.02M Buy
+11,809
New +$3.07M 0.02% 148

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $37.4B AUM 35.42% 1-Year Est. Return

Ray Dalio's GWW Position: Q1 2026 in Review

Ray Dalio opened a new position in W.W. Grainger (GWW) in Q1 2026: 1,202 shares worth $1.31M. The stake represents 0.01% of the portfolio and ranks #740 among its holdings. This is a return to the name: Ray Dalio previously reported a position in GWW as recently as Q3 2025.

Ray Dalio first reported a position in GWW in Q4 2013 and has held it in 20 quarters since. The position peaked at $16.5M in Q2 2019. 1,269 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Ray Dalio held 1,202 shares of W.W. Grainger worth $1.31M as of Q1 2026.
  • W.W. Grainger was a new Ray Dalio position in Q1 2026.
  • W.W. Grainger made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #740 holding.
  • Ray Dalio first reported a position in W.W. Grainger in Q4 2013 and has held it in 20 quarters since.
  • Ray Dalio's W.W. Grainger position peaked at $16.5M in Q2 2019.
  • 1,269 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.