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Teza Capital Management’s W.W. Grainger GWW Stock Holding History

Teza Capital Management’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
-215
Closed -$212K – 393
2025
Q1 		$212K Sell
215
-1,065
-83% -$1.1M 0.1% 349
2024
Q4 		$1.35M Buy
1,280
+431
+51% +$486K 0.2% 138
2024
Q3 		$882K Buy
+849
New +$822K 0.1% 274
2023
Q4 		– Sell
-516
Closed -$357K – 645
2023
Q3 		$357K Buy
+516
New +$373K 0.06% 390
2023
Q1 		– Sell
-1,033
Closed -$575K – 582
2022
Q4 		$575K Sell
1,033
-109
-10% -$61.5K 0.11% 296
2022
Q3 		$559K Buy
1,142
+154
+16% +$81K 0.12% 256
2022
Q2 		$449K Buy
+988
New +$480K 0.17% 221
2021
Q3 		– Sell
-800
Closed -$350K – 440
2021
Q2 		$350K Sell
800
-145
-15% -$64K 0.06% 401
2021
Q1 		$379K Buy
+945
New +$365K 0.08% 331
2019
Q4 		– Sell
-1,395
Closed -$415K – 626
2019
Q3 		$415K Buy
1,395
+457
+49% +$127K 0.11% 307
2019
Q2 		$252K Buy
+938
New +$263K 0.15% 247
2018
Q4 		– Sell
-785
Closed -$281K – 393
2018
Q3 		$281K Buy
+785
New +$270K 0.06% 321
2018
Q1 		– Sell
-1,372
Closed -$324K – 448
2017
Q4 		$324K Buy
+1,372
New +$284K 0.2% 215
2017
Q2 		– Sell
-1,515
Closed -$353K – 171
2017
Q1 		$353K Buy
+1,515
New +$373K 0.1% 308

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's GWW Position: Q2 2025 in Review

Teza Capital Management sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 215 shares — an estimated $212K sold.

Teza Capital Management first reported a position in GWW in Q1 2017 and held it in 14 quarters. The position peaked at $1.35M in Q4 2024. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

  • Teza Capital Management reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 215 W.W. Grainger shares in Q2 2025, an estimated $212K.
  • Teza Capital Management first reported a position in W.W. Grainger in Q1 2017 and held it in 14 quarters.
  • Teza Capital Management's W.W. Grainger position peaked at $1.35M in Q4 2024.
  • 1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.