TSS
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Two Sigma Securities’s W.W. Grainger GWW Stock Holding History

Two Sigma Securities’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 		$1.74M Sell
1,595
-1,014
-39% -$1.11M 0.2% 107
2025
Q4 		$2.63M Sell
2,609
-987
-27% -$957K 0.36% 42
2025
Q3 		$3.43M Buy
+3,596
New +$3.61M 0.51% 23
2025
Q2 		– Sell
-310
Closed -$306K – 1741
2025
Q1 		$306K Sell
310
-535
-63% -$553K 0.05% 578
2024
Q4 		$891K Sell
845
-1,113
-57% -$1.25M 0.12% 178
2024
Q3 		$2.03M Buy
1,958
+1,206
+160% +$1.17M 0.03% 540
2024
Q2 		$678K Sell
752
-351
-32% -$330K 0.01% 1311
2024
Q1 		$1.12M Buy
+1,103
New +$1.03M 0.01% 1062
2023
Q4 		– Sell
-405
Closed -$312K – 3241
2023
Q3 		$280K Sell
405
-65
-14% -$47K ﹤0.01% 2015
2023
Q2 		$371K Buy
+470
New +$324K 0.01% 1690
2022
Q4 		– Sell
-1,326
Closed -$748K – 2848
2022
Q3 		$649K Buy
1,326
+373
+39% +$196K 0.02% 894
2022
Q2 		$433K Buy
953
+533
+127% +$259K 0.02% 1011
2022
Q1 		$217K Sell
420
-365
-46% -$180K 0.01% 1685
2021
Q4 		$407K Buy
+785
New +$370K 0.02% 638
2020
Q3 		– Sell
-1,548
Closed -$533K – 1437
2020
Q2 		$486K Buy
+1,548
New +$447K 0.01% 643
2020
Q1 		– Sell
-1,159
Closed -$343K – 1729
2019
Q4 		$392K Buy
+1,159
New +$368K ﹤0.01% 1605
2019
Q1 		– Sell
-1,803
Closed -$536K – 2062
2018
Q4 		$509K Buy
+1,803
New +$536K 0.01% 980
2018
Q1 		– Sell
-1,405
Closed -$368K – 2777
2017
Q4 		$332K Buy
+1,405
New +$291K 0.01% 934
2017
Q3 		– Sell
-1,263
Closed -$228K – 1037
2017
Q2 		$228K Sell
1,263
-1,154
-48% -$218K 0.04% 484
2017
Q1 		$563K Buy
+2,417
New +$595K 0.11% 173

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 $37.4B AUM 35.42% 1-Year Est. Return

Two Sigma Securities's GWW Position: Q1 2026 in Review

Two Sigma Securities reduced its W.W. Grainger (GWW) stake by 39% in Q1 2026, selling an estimated $1.11M and leaving 1,595 shares worth $1.74M. The position accounts for 0.2% of the portfolio, ranked #107.

Two Sigma Securities first reported a position in GWW in Q1 2017 and has held it in 20 quarters since. The position peaked at $3.43M in Q3 2025. 1,266 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

  • Two Sigma Securities held 1,595 shares of W.W. Grainger worth $1.74M as of Q1 2026.
  • Two Sigma Securities sold 1,014 W.W. Grainger shares in Q1 2026, an estimated $1.11M.
  • W.W. Grainger made up 0.2% of Two Sigma Securities's portfolio in Q1 2026, its #107 holding.
  • Two Sigma Securities first reported a position in W.W. Grainger in Q1 2017 and has held it in 20 quarters since.
  • Two Sigma Securities's W.W. Grainger position peaked at $3.43M in Q3 2025.
  • 1,266 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.