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Trexquant Investment’s W.W. Grainger GWW Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-6,244
Closed -$5.95M – 1717
2025
Q3 		$5.95M Sell
6,244
-15,756
-72% -$15.8M 0.06% 484
2025
Q2 		$22.9M Sell
22,000
-5,663
-20% -$5.88M 0.26% 67
2025
Q1 		$27.3M Buy
27,663
+11,199
+68% +$11.6M 0.32% 44
2024
Q4 		$17.4M Buy
+16,464
New +$18.6M 0.2% 118
2024
Q3 		– Sell
-15,995
Closed -$14.4M – 1658
2024
Q2 		$14.4M Buy
15,995
+12,399
+345% +$11.7M 0.22% 104
2024
Q1 		$3.66M Buy
+3,596
New +$3.35M 0.07% 420
2022
Q4 		– Sell
-11,062
Closed -$5.41M – 1512
2022
Q3 		$5.41M Buy
11,062
+10,474
+1,781% +$5.51M 0.19% 132
2022
Q2 		$267K Buy
+588
New +$286K 0.01% 1190
2021
Q3 		– Sell
-589
Closed -$258K – 1281
2021
Q2 		$258K Sell
589
-1,914
-76% -$844K 0.02% 788
2021
Q1 		$1M Buy
2,503
+1,651
+194% +$638K 0.09% 282
2020
Q4 		$348K Buy
+852
New +$335K 0.04% 608
2020
Q3 		– Sell
-1,434
Closed -$451K – 1333
2020
Q2 		$451K Buy
+1,434
New +$414K 0.03% 714
2019
Q3 		– Sell
-3,718
Closed -$997K – 959
2019
Q2 		$997K Buy
3,718
+2,829
+318% +$794K 0.09% 318
2019
Q1 		$268K Buy
+889
New +$264K 0.02% 784
2018
Q4 		– Sell
-14,697
Closed -$5.25M – 1130
2018
Q3 		$5.25M Buy
+14,697
New +$5.06M 0.39% 57
2017
Q2 		– Sell
-2,900
Closed -$675K – 929
2017
Q1 		$675K Buy
+2,900
New +$714K 0.09% 409

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's GWW Position: Q4 2025 in Review

Trexquant Investment sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 6,244 shares — an estimated $5.95M sold.

Trexquant Investment first reported a position in GWW in Q1 2017 and held it in 16 quarters. The position peaked at $27.3M in Q1 2025. 1,238 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Trexquant Investment reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 6,244 W.W. Grainger shares in Q4 2025, an estimated $5.95M.
  • Trexquant Investment first reported a position in W.W. Grainger in Q1 2017 and held it in 16 quarters.
  • Trexquant Investment's W.W. Grainger position peaked at $27.3M in Q1 2025.
  • 1,238 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.