RGC
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Regents Gate Capital’s W.W. Grainger GWW Stock Holding History

Regents Gate Capital’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
-12,370
Closed -$11.8M – 48
2025
Q3 		$11.8M Buy
12,370
+5,105
+70% +$5.13M 4.19% 3
2025
Q2 		$7.56M Buy
7,265
+2,382
+49% +$2.48M 2.67% 16
2025
Q1 		$4.82M Buy
4,883
+1,659
+51% +$1.72M 2.05% 23
2024
Q4 		$3.4M Buy
+3,224
New +$3.63M 1.35% 28

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regents Gate Capital's GWW Position: Q4 2025 in Review

Regents Gate Capital sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 12,370 shares — an estimated $11.8M sold.

Regents Gate Capital first reported a position in GWW in Q4 2024 and held it in 4 quarters. The position peaked at $11.8M in Q3 2025. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Regents Gate Capital reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Regents Gate Capital sold 12,370 W.W. Grainger shares in Q4 2025, an estimated $11.8M.
  • Regents Gate Capital first reported a position in W.W. Grainger in Q4 2024 and held it in 4 quarters.
  • Regents Gate Capital's W.W. Grainger position peaked at $11.8M in Q3 2025.
  • 1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Regents Gate Capital's 13F filing for Q4 2025, filed 12 Feb 2026.