Twin Tree Management
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Twin Tree Management’s W.W. Grainger GWW Stock Holding History

Twin Tree 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
Q4 		– Sell
-3,527
Closed -$3.42M – 1541
2025
Q3 		$3.36M Sell
3,527
-1,443
-29% -$1.45M 0.01% 891
2025
Q2 		$5.17M Sell
4,970
-38,265
-89% -$39.8M 0.01% 989
2025
Q1 		$42.7M Sell
43,235
-35,072
-45% -$36.3M 0.08% 213
2024
Q4 		$82.5M Buy
+78,307
New +$88.2M 0.15% 119
2024
Q3 		– Sell
-29,401
Closed -$28.5M – 1616
2024
Q2 		$26.5M Buy
+29,401
New +$27.7M 0.06% 296
2023
Q4 		– Sell
-278
Closed -$214K – 1454
2023
Q3 		$192K Buy
+278
New +$201K ﹤0.01% 1080
2022
Q3 		– Sell
-4,402
Closed -$2.32M – 1459
2022
Q2 		$2M Sell
4,402
-6,723
-60% -$3.27M ﹤0.01% 1081
2022
Q1 		$5.74M Buy
11,125
+5,585
+101% +$2.75M 0.01% 873
2021
Q4 		$2.87M Buy
+5,540
New +$2.61M 0.01% 1011
2021
Q2 		– Sell
-63
Closed -$25K – 1456
2021
Q1 		$25K Buy
+63
New +$24.4K ﹤0.01% 1231
2020
Q1 		– Sell
-1,728
Closed -$585K – 1465
2019
Q4 		$585K Buy
+1,728
New +$548K ﹤0.01% 951
2019
Q3 		– Sell
-71
Closed -$19K – 1328
2019
Q2 		$19K Buy
+71
New +$19.9K ﹤0.01% 1091
2017
Q2 		– Sell
-837
Closed -$195K – 1029
2017
Q1 		$195K Buy
+837
New +$206K ﹤0.01% 839
2016
Q2 		– Sell
-2,537
Closed -$592K – 1277
2016
Q1 		$592K Buy
2,537
+763
+43% +$160K 0.01% 766
2015
Q4 		$359K Buy
+1,774
New +$365K 0.01% 954
2014
Q4 		– Sell
-268
Closed -$66.1K – 1122
2014
Q3 		$67K Sell
268
-1,202
-82% -$295K ﹤0.01% 917
2014
Q2 		$374K Buy
+1,470
New +$376K 0.01% 727

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

Twin Tree Management's GWW Position: Q4 2025 in Review

Twin Tree Management sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 3,527 shares — an estimated $3.42M sold.

Twin Tree Management first reported a position in GWW in Q2 2014 and held it in 17 quarters. The position peaked at $82.5M in Q4 2024. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

  • Twin Tree Management reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 3,527 W.W. Grainger shares in Q4 2025, an estimated $3.42M.
  • Twin Tree Management first reported a position in W.W. Grainger in Q2 2014 and held it in 17 quarters.
  • Twin Tree Management's W.W. Grainger position peaked at $82.5M in Q4 2024.
  • 1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.