Susquehanna International Group
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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 		$374M Buy
343,100
+40,200
+13% +$43.9M 0.04% 336
2025
Q4 		$306M Sell
302,900
-36,900
-11% -$35.8M 0.04% 397
2025
Q3 		$324M Buy
339,800
+38,300
+13% +$38.5M 0.04% 386
2025
Q2 		$314M Sell
301,500
-96,600
-24% -$100M 0.04% 326
2025
Q1 		$393M Sell
398,100
-95,500
-19% -$98.7M 0.07% 224
2024
Q4 		$520M Sell
493,600
-5,400
-1% -$6.08M 0.08% 195
2024
Q3 		$518M Buy
499,000
+111,800
+29% +$108M 0.09% 185
2024
Q2 		$349M Buy
387,200
+20,400
+6% +$19.2M 0.07% 224
2024
Q1 		$373M Buy
366,800
+111,400
+44% +$104M 0.06% 240
2023
Q4 		$212M Buy
255,400
+127,900
+100% +$98.5M 0.04% 370
2023
Q3 		$88.2M Buy
127,500
+67,200
+111% +$48.6M 0.02% 686
2023
Q2 		$47.6M Buy
60,300
+23,000
+62% +$15.8M 0.01% 1036
2023
Q1 		$25.7M Buy
37,300
+15,100
+68% +$9.63M 0.01% 1457
2022
Q4 		$12.3M Sell
22,200
-18,200
-45% -$10.3M ﹤0.01% 2009
2022
Q3 		$19.8M Sell
40,400
-10,800
-21% -$5.68M 0.01% 1435
2022
Q2 		$23.3M Buy
51,200
+6,000
+13% +$2.92M 0.01% 1331
2022
Q1 		$23.3M Buy
45,200
+27,500
+155% +$13.5M ﹤0.01% 1587
2021
Q4 		$9.17M Sell
17,700
-6,700
-27% -$3.16M ﹤0.01% 2849
2021
Q3 		$9.59M Sell
24,400
-2,900
-11% -$1.26M ﹤0.01% 2921
2021
Q2 		$12M Hold
27,300
– – ﹤0.01% 2664
2021
Q1 		$10.9M Sell
27,300
-42,100
-61% -$16.3M ﹤0.01% 2637
2020
Q4 		$28.3M Sell
69,400
-1,300
-2% -$511K ﹤0.01% 1409
2020
Q3 		$25.2M Sell
70,700
-9,300
-12% -$3.2M ﹤0.01% 1293
2020
Q2 		$25.1M Sell
80,000
-26,500
-25% -$7.66M 0.01% 1241
2020
Q1 		$26.5M Sell
106,500
-52,100
-33% -$15.4M 0.01% 1006
2019
Q4 		$53.7M Buy
158,600
+5,900
+4% +$1.87M 0.02% 774
2019
Q3 		$45.4M Sell
152,700
-83,000
-35% -$23.1M 0.02% 797
2019
Q2 		$63.2M Buy
235,700
+64,000
+37% +$18M 0.02% 581
2019
Q1 		$51.7M Sell
171,700
-108,300
-39% -$32.2M 0.02% 611
2018
Q4 		$79.1M Buy
280,000
+43,000
+18% +$12.8M 0.03% 445
2018
Q3 		$84.7M Buy
237,000
+29,300
+14% +$10.1M 0.03% 491
2018
Q2 		$64.1M Sell
207,700
-80,800
-28% -$24.1M 0.02% 580
2018
Q1 		$81.4M Sell
288,500
-18,400
-6% -$4.82M 0.03% 460
2017
Q4 		$72.5M Buy
306,900
+115,200
+60% +$23.8M 0.03% 536
2017
Q3 		$34.5M Buy
191,700
+90,200
+89% +$15.2M 0.01% 854
2017
Q2 		$18.3M Buy
101,500
+71,100
+234% +$13.4M 0.01% 1221
2017
Q1 		$7.08M Sell
30,400
-8,700
-22% -$2.14M ﹤0.01% 1984
2016
Q4 		$9.08M Sell
39,100
-9,900
-20% -$2.21M ﹤0.01% 1654
2016
Q3 		$11M Sell
49,000
-39,700
-45% -$8.92M 0.01% 1452
2016
Q2 		$20.2M Sell
88,700
-18,300
-17% -$4.17M 0.01% 967
2016
Q1 		$25M Sell
107,000
-18,600
-15% -$3.9M 0.01% 852
2015
Q4 		$25.4M Sell
125,600
-36,300
-22% -$7.46M 0.01% 974
2015
Q3 		$34.8M Buy
161,900
+139,200
+613% +$31.3M 0.02% 826
2015
Q2 		$5.37M Sell
22,700
-99,500
-81% -$24.1M ﹤0.01% 2804
2015
Q1 		$28.8M Buy
122,200
+81,500
+200% +$19.4M 0.01% 971
2014
Q4 		$10.4M Sell
40,700
-81,900
-67% -$20.2M ﹤0.01% 2002
2014
Q3 		$30.9M Buy
122,600
+23,800
+24% +$5.84M 0.01% 1055
2014
Q2 		$25.1M Sell
98,800
-24,000
-20% -$6.13M 0.01% 1196
2014
Q1 		$31M Buy
122,800
+7,400
+6% +$1.85M 0.01% 917
2013
Q4 		$29.5M Buy
115,400
+68,900
+148% +$17.9M 0.01% 1014
2013
Q3 		$12.2M Buy
46,500
+18,100
+64% +$4.71M 0.01% 1695
2013
Q2 		$7.16M Buy
+28,400
New +$7.04M ﹤0.01% 2185

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. 1,265 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.
  • 1,265 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.