Susquehanna Fundamental Investments’s W.W. Grainger GWW Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-2,272	Closed	-$2.24M	–	849
2025 Q1	$2.24M	Buy	+2,272	New	+$2.35M	0.03%	499
2023 Q4	–	Sell	-7,261	Closed	-$5.02M	–	177
2023 Q3	$5.02M	Sell	7,261 -8,625	-54%	-$6.24M	0.33%	86
2023 Q2	$12.5M	Sell	15,886 -16,309	-51%	-$11.2M	0.46%	57
2023 Q1	$22.2M	Hold	32,195	–	–	0.52%	42
2022 Q4	$17.9M	Buy	32,195 +2,900	+10%	+$1.64M	0.31%	89
2022 Q3	$14.3M	Buy	+29,295	New	+$15.4M	0.24%	100
2019 Q1	–	Sell	-7,800	Closed	-$2.2M	–	399
2018 Q4	$2.2M	Hold	7,800	–	–	0.39%	90
2018 Q3	$2.79M	Hold	7,800	–	–	0.47%	66
2018 Q2	$2.41M	Hold	7,800	–	–	0.36%	87
2018 Q1	$2.2M	Buy	+7,800	New	+$2.04M	0.26%	139

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's GWW Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 2,272 shares — an estimated $2.24M sold.

Susquehanna Fundamental Investments first reported a position in GWW in Q1 2018 and held it in 10 quarters. The position peaked at $22.2M in Q1 2023. 1,253 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 2,272 W.W. Grainger shares in Q2 2025, an estimated $2.24M.
Susquehanna Fundamental Investments first reported a position in W.W. Grainger in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's W.W. Grainger position peaked at $22.2M in Q1 2023.
1,253 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.