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Schonfeld Strategic Advisors’s W.W. Grainger GWW Stock Holding History

Schonfeld Strategic Advisors’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 		$550K Sell
504
-10,942
-96% -$12M ﹤0.01% 1350
2025
Q4 		$11.5M Buy
11,446
+9,215
+413% +$8.94M 0.05% 313
2025
Q3 		$2.13M Sell
2,231
-2,769
-55% -$2.78M 0.01% 999
2025
Q2 		$5.2M Sell
5,000
-21,520
-81% -$22.4M 0.04% 552
2025
Q1 		$26.2M Buy
26,520
+22,390
+542% +$23.1M 0.16% 111
2024
Q4 		$4.35M Sell
4,130
-6,425
-61% -$7.24M 0.03% 547
2024
Q3 		$11M Buy
10,555
+2,870
+37% +$2.78M 0.07% 277
2024
Q2 		$6.93M Buy
7,685
+7,265
+1,730% +$6.83M 0.04% 464
2024
Q1 		$427K Buy
+420
New +$391K ﹤0.01% 1534
2023
Q1 		– Sell
-10,038
Closed -$5.58M – 2307
2022
Q4 		$5.58M Buy
10,038
+8,960
+831% +$5.06M 0.05% 447
2022
Q3 		$528K Buy
+1,078
New +$567K ﹤0.01% 1711
2021
Q2 		– Sell
-1,249
Closed -$501K – 2082
2021
Q1 		$501K Buy
+1,249
New +$483K 0.01% 1134
2020
Q3 		– Sell
-42,043
Closed -$13.2M – 1484
2020
Q2 		$13.2M Buy
42,043
+36,937
+723% +$10.7M 0.34% 58
2020
Q1 		$1.27M Sell
5,106
-59,822
-92% -$17.7M 0.08% 298
2019
Q4 		$22M Buy
64,928
+64,179
+8,569% +$20.4M 0.54% 37
2019
Q3 		$223K Sell
749
-651
-47% -$181K 0.01% 876
2019
Q2 		$376K Sell
1,400
-5,500
-80% -$1.54M 0.01% 714
2019
Q1 		$2.08M Buy
+6,900
New +$2.05M 0.07% 320
2018
Q3 		– Sell
-3,904
Closed -$1.2M – 888
2018
Q2 		$1.2M Sell
3,904
-4,119
-51% -$1.23M 0.07% 362
2018
Q1 		$2.27M Buy
+8,023
New +$2.1M 0.17% 178

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

Schonfeld Strategic Advisors's GWW Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its W.W. Grainger (GWW) stake by 96% in Q1 2026, selling an estimated $12M and leaving 504 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Schonfeld Strategic Advisors first reported a position in GWW in Q1 2018 and has held it in 20 quarters since. The position peaked at $26.2M in Q1 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Schonfeld Strategic Advisors held 504 shares of W.W. Grainger worth $550K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 10,942 W.W. Grainger shares in Q1 2026, an estimated $12M.
  • W.W. Grainger made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1350 holding.
  • Schonfeld Strategic Advisors first reported a position in W.W. Grainger in Q1 2018 and has held it in 20 quarters since.
  • Schonfeld Strategic Advisors's W.W. Grainger position peaked at $26.2M in Q1 2025.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.