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
2026
Q1 		$13.7M Sell
12,600
-8,400
-40% -$9.18M 0.29% 46
2025
Q4 		$21.2M Sell
21,000
-15,700
-43% -$15.2M 0.18% 124
2025
Q3 		$35M Sell
36,700
-106,100
-74% -$107M 0.15% 149
2025
Q2 		$149M Sell
142,800
-9,300
-6% -$9.66M 0.28% 47
2025
Q1 		$150M Buy
152,100
+113,100
+290% +$117M 0.28% 41
2024
Q4 		$41.1M Sell
39,000
-25,500
-40% -$28.7M 0.07% 244
2024
Q3 		$67M Sell
64,500
-1,800
-3% -$1.74M 0.13% 122
2024
Q2 		$59.8M Sell
66,300
-77,300
-54% -$72.7M 0.14% 142
2024
Q1 		$146M Sell
143,600
-58,200
-29% -$54.2M 0.32% 54
2023
Q4 		$167M Buy
+201,800
New +$155M 0.32% 58
2022
Q4 		– Sell
-10,200
Closed -$4.99M – 1400
2022
Q3 		$4.99M Buy
10,200
+7,200
+240% +$3.79M 0.01% 760
2022
Q2 		$1.36M Buy
+3,000
New +$1.46M ﹤0.01% 1163
2018
Q2 		– Sell
-76,400
Closed -$21.6M – 1218
2018
Q1 		$21.6M Buy
+76,400
New +$20M 0.17% 96
2015
Q1 		– Sell
-14,700
Closed -$3.75M – 1206
2014
Q4 		$3.75M Sell
14,700
-8,300
-36% -$2.05M 0.1% 207
2014
Q3 		$5.79M Buy
23,000
+7,400
+47% +$1.82M 0.15% 135
2014
Q2 		$3.97M Buy
15,600
+8,300
+114% +$2.12M 0.09% 237
2014
Q1 		$1.84M Buy
7,300
+1,100
+18% +$275K 0.04% 474
2013
Q4 		$1.58M Sell
6,200
-2,800
-31% -$728K 0.04% 466
2013
Q3 		$2.35M Sell
9,000
-1,000
-10% -$260K 0.08% 275
2013
Q2 		$2.52M Buy
+10,000
New +$2.48M 0.1% 252

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

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. 1,238 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.
  • 1,238 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.