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 		$14.8M Buy
13,600
+6,000
+79% +$6.55M 0.31% 41
2025
Q4 		$7.67M Sell
7,600
-6,000
-44% -$5.82M 0.07% 369
2025
Q3 		$13M Sell
13,600
-53,200
-80% -$53.4M 0.05% 402
2025
Q2 		$69.5M Sell
66,800
-58,300
-47% -$60.6M 0.13% 161
2025
Q1 		$124M Sell
125,100
-251,100
-67% -$260M 0.23% 57
2024
Q4 		$397M Sell
376,200
-35,600
-9% -$40.1M 0.71% 13
2024
Q3 		$428M Buy
411,800
+106,600
+35% +$103M 0.84% 9
2024
Q2 		$275M Sell
305,200
-104,400
-25% -$98.2M 0.62% 22
2024
Q1 		$417M Buy
409,600
+159,100
+64% +$148M 0.92% 15
2023
Q4 		$208M Buy
+250,500
New +$193M 0.4% 42
2023
Q3 		– Sell
-200
Closed -$158K – 1340
2023
Q2 		$158K Buy
200
+100
+100% +$68.9K ﹤0.01% 1127
2023
Q1 		$68.9K Buy
+100
New +$63.8K ﹤0.01% 1163
2022
Q4 		– Sell
-27,200
Closed -$13.3M – 1401
2022
Q3 		$13.3M Sell
27,200
-2,200
-7% -$1.16M 0.03% 479
2022
Q2 		$13.4M Buy
+29,400
New +$14.3M 0.02% 554
2020
Q3 		– Sell
-1,400
Closed -$440K – 1372
2020
Q2 		$440K Buy
+1,400
New +$405K ﹤0.01% 1176
2016
Q1 		– Sell
-1,100
Closed -$223K – 1326
2015
Q4 		$223K Buy
+1,100
New +$226K ﹤0.01% 1058
2014
Q4 		– Sell
-9,000
Closed -$2.27M – 1123
2014
Q3 		$2.27M Sell
9,000
-16,200
-64% -$3.97M 0.06% 344
2014
Q2 		$6.41M Buy
25,200
+18,100
+255% +$4.62M 0.14% 150
2014
Q1 		$1.79M Sell
7,100
-5,400
-43% -$1.35M 0.04% 481
2013
Q4 		$3.19M Sell
12,500
-8,300
-40% -$2.16M 0.08% 285
2013
Q3 		$5.44M Buy
20,800
+12,000
+136% +$3.12M 0.18% 98
2013
Q2 		$2.22M Buy
+8,800
New +$2.18M 0.09% 282

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.