Susquehanna International Group
GWW icon

Susquehanna International Group’s W.W. Grainger GWW Stock Holding History

Susquehanna International Group’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 		$4.85M Sell
4,446
-81,016
-95% -$88.5M ﹤0.01% 4287
2025
Q4 		$86.2M Buy
85,462
+81,979
+2,354% +$79.5M 0.01% 986
2025
Q3 		$3.32M Sell
3,483
-1,876
-35% -$1.88M ﹤0.01% 4780
2025
Q2 		$5.57M Buy
5,359
+1,781
+50% +$1.85M ﹤0.01% 3779
2025
Q1 		$3.53M Sell
3,578
-15,584
-81% -$16.1M ﹤0.01% 4327
2024
Q4 		$20.2M Buy
19,162
+13,471
+237% +$15.2M ﹤0.01% 1850
2024
Q3 		$5.91M Sell
5,691
-5,058
-47% -$4.9M ﹤0.01% 3326
2024
Q2 		$9.7M Sell
10,749
-727
-6% -$684K ﹤0.01% 2519
2024
Q1 		$11.7M Sell
11,476
-18,958
-62% -$17.7M ﹤0.01% 2400
2023
Q4 		$25.2M Buy
30,434
+12,077
+66% +$9.3M ﹤0.01% 1571
2023
Q3 		$12.7M Buy
18,357
+173
+1% +$125K ﹤0.01% 2257
2023
Q2 		$14.3M Sell
18,184
-4,037
-18% -$2.78M ﹤0.01% 2077
2023
Q1 		$15.3M Buy
22,221
+4,608
+26% +$2.94M ﹤0.01% 1970
2022
Q4 		$9.8M Buy
17,613
+14,861
+540% +$8.39M ﹤0.01% 2302
2022
Q3 		$1.35M Sell
2,752
-3,522
-56% -$1.85M ﹤0.01% 5861
2022
Q2 		$2.85M Sell
6,274
-5,269
-46% -$2.56M ﹤0.01% 4178
2022
Q1 		$5.95M Sell
11,543
-7,263
-39% -$3.57M ﹤0.01% 3344
2021
Q4 		$9.75M Buy
18,806
+10,581
+129% +$4.99M ﹤0.01% 2754
2021
Q3 		$3.23M Sell
8,225
-670
-8% -$291K ﹤0.01% 4796
2021
Q2 		$3.9M Sell
8,895
-2,135
-19% -$942K ﹤0.01% 4494
2021
Q1 		$4.42M Buy
11,030
+6,555
+146% +$2.53M ﹤0.01% 4149
2020
Q4 		$1.83M Buy
4,475
+3,485
+352% +$1.37M ﹤0.01% 5278
2020
Q3 		$353K Sell
990
-10,821
-92% -$3.73M ﹤0.01% 8377
2020
Q2 		$3.71M Sell
11,811
-16,642
-58% -$4.81M ﹤0.01% 3447
2020
Q1 		$7.07M Buy
28,453
+13,323
+88% +$3.94M ﹤0.01% 2138
2019
Q4 		$5.12M Buy
+15,130
New +$4.8M ﹤0.01% 2937
2019
Q3 		– Sell
-2,169
Closed -$603K – 10422
2019
Q2 		$582K Buy
2,169
+667
+44% +$187K ﹤0.01% 6962
2019
Q1 		$452K Buy
+1,502
New +$447K ﹤0.01% 6473
2018
Q3 		– Sell
-771
Closed -$265K – 9604
2018
Q2 		$238K Buy
771
+45
+6% +$13.4K ﹤0.01% 8275
2018
Q1 		$205K Buy
+726
New +$190K ﹤0.01% 8284
2017
Q1 		– Sell
-3,047
Closed -$750K – 9321
2016
Q4 		$708K Buy
3,047
+951
+45% +$212K ﹤0.01% 6259
2016
Q3 		$471K Sell
2,096
-1,311
-38% -$295K ﹤0.01% 6160
2016
Q2 		$774K Buy
+3,407
New +$776K ﹤0.01% 5359
2016
Q1 		– Sell
-12,459
Closed -$2.61M – 9263
2015
Q4 		$2.52M Buy
12,459
+5,915
+90% +$1.22M ﹤0.01% 3605
2015
Q3 		$1.41M Sell
6,544
-67,319
-91% -$15.1M ﹤0.01% 5009
2015
Q2 		$17.5M Buy
73,863
+22,180
+43% +$5.38M 0.01% 1432
2015
Q1 		$12.2M Buy
51,683
+13,738
+36% +$3.28M 0.01% 1670
2014
Q4 		$9.67M Sell
37,945
-7,361
-16% -$1.82M ﹤0.01% 2075
2014
Q3 		$11.4M Buy
45,306
+11,149
+33% +$2.73M ﹤0.01% 1970
2014
Q2 		$8.69M Buy
34,157
+8,732
+34% +$2.23M ﹤0.01% 2274
2014
Q1 		$6.42M Sell
25,425
-18,712
-42% -$4.67M ﹤0.01% 2552
2013
Q4 		$11.3M Buy
44,137
+7,588
+21% +$1.97M 0.01% 1931
2013
Q3 		$9.57M Sell
36,549
-5,729
-14% -$1.49M 0.01% 1959
2013
Q2 		$10.7M Buy
+42,278
New +$10.5M 0.01% 1723

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

Susquehanna International Group's GWW Position: Q1 2026 in Review

Susquehanna International Group reduced its W.W. Grainger (GWW) stake by 95% in Q1 2026, selling an estimated $88.5M and leaving 4,446 shares worth $4.85M. The position accounts for ﹤0.01% of the portfolio, ranked #4287.

Susquehanna International Group first reported a position in GWW in Q2 2013 and has held it in 44 quarters since. The position peaked at $86.2M in Q4 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Susquehanna International Group held 4,446 shares of W.W. Grainger worth $4.85M as of Q1 2026.
  • Susquehanna International Group sold 81,016 W.W. Grainger shares in Q1 2026, an estimated $88.5M.
  • W.W. Grainger made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4287 holding.
  • Susquehanna International Group first reported a position in W.W. Grainger in Q2 2013 and has held it in 44 quarters since.
  • Susquehanna International Group's W.W. Grainger position peaked at $86.2M in Q4 2025.
  • 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.