Squarepoint’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Sell |
1,163
-3
| -0.3% | -$3.28K | ﹤0.01% | 2569 |
|
|
2025
Q4 | $1.18M | Sell |
1,166
-1,967
| -63% | -$1.91M | ﹤0.01% | 2466 |
|
|
2025
Q3 | $2.99M | Sell |
3,133
-137,836
| -98% | -$138M | ﹤0.01% | 1786 |
|
|
2025
Q2 | $147M | Buy |
140,969
+92,371
| +190% | +$96M | 0.15% | 129 |
|
|
2025
Q1 | $48M | Sell |
48,598
-19,991
| -29% | -$20.7M | 0.06% | 361 |
|
|
2024
Q4 | $72.3M | Sell |
68,589
-22,558
| -25% | -$25.4M | 0.07% | 268 |
|
|
2024
Q3 | $94.7M | Buy |
91,147
+19,181
| +27% | +$18.6M | 0.15% | 112 |
|
|
2024
Q2 | $64.9M | Buy |
71,966
+25,833
| +56% | +$24.3M | 0.11% | 178 |
|
|
2024
Q1 | $46.9M | Buy |
46,133
+4,038
| +10% | +$3.76M | 0.08% | 280 |
|
|
2023
Q4 | $34.9M | Sell |
42,095
-74,546
| -64% | -$57.4M | 0.07% | 328 |
|
|
2023
Q3 | $80.7M | Buy |
116,641
+82,325
| +240% | +$59.5M | 0.2% | 87 |
|
|
2023
Q2 | $27.1M | Buy |
34,316
+5,143
| +18% | +$3.54M | 0.08% | 271 |
|
|
2023
Q1 | $20.1M | Sell |
29,173
-24,469
| -46% | -$15.6M | 0.08% | 272 |
|
|
2022
Q4 | $29.8M | Buy |
53,642
+11,640
| +28% | +$6.57M | 0.12% | 165 |
|
|
2022
Q3 | $20.5M | Buy |
42,002
+16,236
| +63% | +$8.54M | 0.1% | 216 |
|
|
2022
Q2 | $11.7M | Buy |
25,766
+16,885
| +190% | +$8.21M | 0.07% | 346 |
|
|
2022
Q1 | $4.58M | Buy |
8,881
+6,150
| +225% | +$3.03M | 0.02% | 761 |
|
|
2021
Q4 | $1.42M | Sell |
2,731
-19,879
| -88% | -$9.37M | ﹤0.01% | 1474 |
|
|
2021
Q3 | $8.89M | Buy |
22,610
+10,191
| +82% | +$4.42M | 0.03% | 544 |
|
|
2021
Q2 | $5.44M | Sell |
12,419
-9,884
| -44% | -$4.36M | 0.02% | 689 |
|
|
2021
Q1 | $8.94M | Buy |
22,303
+17,880
| +404% | +$6.91M | 0.05% | 406 |
|
|
2020
Q4 | $1.81M | Sell |
4,423
-33,220
| -88% | -$13.1M | 0.01% | 986 |
|
|
2020
Q3 | $13.4M | Buy |
37,643
+9,383
| +33% | +$3.23M | 0.18% | 133 |
|
|
2020
Q2 | $8.88M | Buy |
28,260
+6,300
| +29% | +$1.82M | 0.14% | 194 |
|
|
2020
Q1 | $5.46M | Sell |
21,960
-6,461
| -23% | -$1.91M | 0.14% | 176 |
|
|
2019
Q4 | $9.62M | Buy |
28,421
+13,606
| +92% | +$4.32M | 0.06% | 315 |
|
|
2019
Q3 | $4.4M | Sell |
14,815
-15,887
| -52% | -$4.42M | 0.04% | 522 |
|
|
2019
Q2 | $8.23M | Buy |
+30,702
| New | +$8.62M | 0.08% | 298 |
|
|
2018
Q4 | – | Sell |
-51,056
| Closed | -$18.2M | – | 2062 |
|
|
2018
Q3 | $18.2M | Buy |
51,056
+14,434
| +39% | +$4.97M | 0.22% | 116 |
|
|
2018
Q2 | $11.3M | Sell |
36,622
-12,205
| -25% | -$3.65M | 0.15% | 195 |
|
|
2018
Q1 | $13.8M | Buy |
+48,827
| New | +$12.8M | 0.22% | 121 |
|
|
2016
Q3 | – | Sell |
-4,232
| Closed | -$962K | – | 1103 |
|
|
2016
Q2 | $962K | Buy |
4,232
+1,159
| +38% | +$264K | 0.06% | 362 |
|
|
2016
Q1 | $717K | Buy |
+3,073
| New | +$644K | 0.06% | 478 |
|
Other funds holding GWW
VCM
VPM
Squarepoint's GWW Position: Q1 2026 in Review
Squarepoint reduced its W.W. Grainger (GWW) stake by 0.26% in Q1 2026, selling an estimated $3.28K and leaving 1,163 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2569.
Squarepoint first reported a position in GWW in Q1 2016 and has held it in 33 quarters since. The position peaked at $147M in Q2 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Squarepoint held 1,163 shares of W.W. Grainger worth $1.27M as of Q1 2026.
- Squarepoint sold 3 W.W. Grainger shares in Q1 2026, an estimated $3.28K.
- W.W. Grainger made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2569 holding.
- Squarepoint first reported a position in W.W. Grainger in Q1 2016 and has held it in 33 quarters since.
- Squarepoint's W.W. Grainger position peaked at $147M in Q2 2025.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.