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Steve Schonfeld’s W.W. Grainger GWW Stock Holding History

Steve Schonfeld’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
2024
Q2 		– Sell
-9,700
Closed -$9.87M – 2318
2024
Q1 		$9.87M Buy
+9,700
New +$9.04M 0.07% 384

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Steve Schonfeld's GWW Position: Q2 2026 in Review

Steve Schonfeld increased its W.W. Grainger (GWW) stake by 3,155% in Q2 2026, buying an estimated $19.6M and bringing the position to 16,406 shares worth $22.3M. The position accounts for 0.08% of the portfolio, ranked #222.

Steve Schonfeld first reported a position in GWW in Q1 2018 and has held it in 21 quarters since. The position peaked at $26.2M in Q1 2025. 1,357 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Steve Schonfeld held 16,406 shares of W.W. Grainger worth $22.3M as of Q2 2026.
  • Steve Schonfeld bought 15,902 W.W. Grainger shares in Q2 2026, an estimated $19.6M.
  • W.W. Grainger made up 0.08% of Steve Schonfeld's portfolio in Q2 2026, its #222 holding.
  • Steve Schonfeld first reported a position in W.W. Grainger in Q1 2018 and has held it in 21 quarters since.
  • Steve Schonfeld's W.W. Grainger position peaked at $26.2M in Q1 2025.
  • 1,357 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.