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 		$44.2M Sell
40,500
-143,500
-78% -$157M ﹤0.01% 1388
2025
Q4 		$186M Buy
184,000
+91,600
+99% +$88.8M 0.02% 560
2025
Q3 		$88.1M Sell
92,400
-10,400
-10% -$10.4M 0.01% 975
2025
Q2 		$107M Buy
102,800
+69,900
+212% +$72.6M 0.01% 722
2025
Q1 		$32.5M Sell
32,900
-12,500
-28% -$12.9M 0.01% 1315
2024
Q4 		$47.9M Buy
45,400
+17,100
+60% +$19.3M 0.01% 1151
2024
Q3 		$29.4M Sell
28,300
-38,700
-58% -$37.5M 0.01% 1476
2024
Q2 		$60.5M Buy
67,000
+27,900
+71% +$26.2M 0.01% 862
2024
Q1 		$39.8M Sell
39,100
-6,900
-15% -$6.43M 0.01% 1196
2023
Q4 		$38.1M Sell
46,000
-20,300
-31% -$15.6M 0.01% 1231
2023
Q3 		$45.9M Sell
66,300
-42,400
-39% -$30.7M 0.01% 1063
2023
Q2 		$85.7M Sell
108,700
-8,700
-7% -$5.99M 0.02% 690
2023
Q1 		$80.9M Sell
117,400
-5,800
-5% -$3.7M 0.02% 684
2022
Q4 		$68.5M Sell
123,200
-22,900
-16% -$12.9M 0.02% 729
2022
Q3 		$71.5M Buy
146,100
+91,100
+166% +$47.9M 0.02% 638
2022
Q2 		$25M Sell
55,000
-1,900
-3% -$923K 0.01% 1276
2022
Q1 		$29.3M Buy
56,900
+31,800
+127% +$15.6M 0.01% 1359
2021
Q4 		$13M Sell
25,100
-51,400
-67% -$24.2M ﹤0.01% 2361
2021
Q3 		$30.1M Buy
76,500
+19,600
+34% +$8.51M ﹤0.01% 1587
2021
Q2 		$24.9M Sell
56,900
-7,000
-11% -$3.09M ﹤0.01% 1793
2021
Q1 		$25.6M Sell
63,900
-75,600
-54% -$29.2M ﹤0.01% 1613
2020
Q4 		$57M Buy
139,500
+14,300
+11% +$5.62M 0.01% 933
2020
Q3 		$44.7M Buy
125,200
+2,200
+2% +$758K 0.01% 933
2020
Q2 		$38.6M Sell
123,000
-12,900
-9% -$3.73M 0.01% 970
2020
Q1 		$33.8M Sell
135,900
-23,300
-15% -$6.89M 0.01% 858
2019
Q4 		$53.9M Sell
159,200
-39,700
-20% -$12.6M 0.02% 772
2019
Q3 		$59.1M Buy
198,900
+38,800
+24% +$10.8M 0.02% 650
2019
Q2 		$42.9M Sell
160,100
-31,300
-16% -$8.78M 0.02% 777
2019
Q1 		$57.6M Sell
191,400
-41,200
-18% -$12.2M 0.02% 555
2018
Q4 		$65.7M Sell
232,600
-68,700
-23% -$20.4M 0.03% 505
2018
Q3 		$108M Buy
301,300
+2,400
+0.8% +$826K 0.04% 412
2018
Q2 		$92.2M Sell
298,900
-71,700
-19% -$21.4M 0.03% 436
2018
Q1 		$105M Buy
370,600
+58,800
+19% +$15.4M 0.04% 376
2017
Q4 		$73.7M Buy
311,800
+94,300
+43% +$19.5M 0.03% 532
2017
Q3 		$39.1M Buy
217,500
+118,800
+120% +$20M 0.02% 762
2017
Q2 		$17.8M Sell
98,700
-7,900
-7% -$1.49M 0.01% 1236
2017
Q1 		$24.8M Sell
106,600
-9,700
-8% -$2.39M 0.01% 928
2016
Q4 		$27M Buy
116,300
+38,100
+49% +$8.5M 0.01% 849
2016
Q3 		$17.6M Sell
78,200
-12,900
-14% -$2.9M 0.01% 1111
2016
Q2 		$20.7M Buy
91,100
+10,300
+13% +$2.35M 0.01% 950
2016
Q1 		$18.9M Sell
80,800
-6,000
-7% -$1.26M 0.01% 1033
2015
Q4 		$17.6M Buy
86,800
+46,600
+116% +$9.58M 0.01% 1242
2015
Q3 		$8.64M Sell
40,200
-79,200
-66% -$17.8M ﹤0.01% 1998
2015
Q2 		$28.3M Buy
119,400
+24,000
+25% +$5.82M 0.01% 1028
2015
Q1 		$22.5M Sell
95,400
-26,200
-22% -$6.25M 0.01% 1152
2014
Q4 		$31M Sell
121,600
-8,600
-7% -$2.12M 0.01% 1015
2014
Q3 		$32.8M Buy
130,200
+53,700
+70% +$13.2M 0.01% 1006
2014
Q2 		$19.5M Sell
76,500
-58,700
-43% -$15M 0.01% 1433
2014
Q1 		$34.2M Buy
135,200
+42,600
+46% +$10.6M 0.02% 857
2013
Q4 		$23.7M Buy
92,600
+32,600
+54% +$8.48M 0.01% 1190
2013
Q3 		$15.7M Sell
60,000
-18,100
-23% -$4.71M 0.01% 1422
2013
Q2 		$19.7M Buy
+78,100
New +$19.4M 0.01% 1134

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. 1,264 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.
  • 1,264 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.