TI
GWW icon

Tidal Investments’s W.W. Grainger GWW Stock Holding History

Tidal 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
2026
Q2 		$9.26M Sell
6,805
-1,053
-13% -$1.3M 0.02% 718
2026
Q1 		$8.57M Buy
7,858
+2,079
+36% +$2.27M 0.02% 611
2025
Q4 		$5.83M Buy
5,779
+471
+9% +$457K 0.01% 591
2025
Q3 		$5.06M Buy
5,308
+671
+14% +$674K 0.01% 584
2025
Q2 		$4.82M Sell
4,637
-20,100
-81% -$20.9M 0.03% 461
2025
Q1 		$24.4M Buy
24,737
+4,799
+24% +$4.96M 0.2% 118
2024
Q4 		$21M Buy
19,938
+13,823
+226% +$15.6M 0.17% 167
2024
Q3 		$6.35M Buy
6,115
+159
+3% +$154K 0.07% 277
2024
Q2 		$5.37M Buy
5,956
+1,124
+23% +$1.06M 0.07% 247
2024
Q1 		$4.92M Buy
4,832
+367
+8% +$342K 0.08% 230
2023
Q4 		$3.7M Buy
4,465
+1,876
+72% +$1.44M 0.09% 202
2023
Q3 		$1.79M Sell
2,589
-79
-3% -$57.1K 0.05% 344
2023
Q2 		$2.1M Buy
2,668
+691
+35% +$476K 0.06% 306
2023
Q1 		$1.36M Buy
1,977
+773
+64% +$493K 0.04% 384
2022
Q4 		$670K Sell
1,204
-3,460
-74% -$1.95M 0.03% 571
2022
Q3 		$2.28M Buy
4,664
+538
+13% +$283K 0.09% 197
2022
Q2 		$1.88M Sell
4,126
-1,936
-32% -$941K 0.07% 245
2022
Q1 		$3.13M Buy
6,062
+560
+10% +$275K 0.09% 170
2021
Q4 		$2.85M Buy
5,502
+4,550
+478% +$2.15M 0.09% 177
2021
Q3 		$374K Buy
952
+285
+43% +$124K 0.01% 596
2021
Q2 		$292K Sell
667
-503
-43% -$222K 0.01% 582
2021
Q1 		$469K Buy
1,170
+485
+71% +$187K 0.02% 307
2020
Q4 		$280K Buy
+685
New +$269K 0.02% 323
2020
Q3 		– Sell
-215
Closed -$68K – 276
2020
Q2 		$68K Buy
+215
New +$62.1K 0.01% 298

Other funds holding GWW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tidal Investments's GWW Position: Q2 2026 in Review

Tidal Investments reduced its W.W. Grainger (GWW) stake by 13% in Q2 2026, selling an estimated $1.3M and leaving 6,805 shares worth $9.26M. The position accounts for 0.02% of the portfolio, ranked #718.

Tidal Investments first reported a position in GWW in Q2 2020 and has held it in 24 quarters since. The position peaked at $24.4M in Q1 2025. 1,365 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

  • Tidal Investments held 6,805 shares of W.W. Grainger worth $9.26M as of Q2 2026.
  • Tidal Investments sold 1,053 W.W. Grainger shares in Q2 2026, an estimated $1.3M.
  • W.W. Grainger made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #718 holding.
  • Tidal Investments first reported a position in W.W. Grainger in Q2 2020 and has held it in 24 quarters since.
  • Tidal Investments's W.W. Grainger position peaked at $24.4M in Q1 2025.
  • 1,365 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.