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
2025
Q1 		– Sell
-400
Closed -$422K – 1750
2024
Q4 		$422K Sell
400
-3,500
-90% -$3.94M 0.06% 450
2024
Q3 		$4.05M Buy
3,900
+1,500
+63% +$1.45M 0.07% 331
2024
Q2 		$2.17M Sell
2,400
-500
-17% -$470K 0.03% 680
2024
Q1 		$2.95M Sell
2,900
-6,300
-68% -$5.87M 0.03% 593
2023
Q4 		$7.62M Buy
9,200
+5,100
+124% +$3.93M 0.07% 261
2023
Q3 		$2.84M Buy
4,100
+500
+14% +$362K 0.03% 540
2023
Q2 		$2.84M Sell
3,600
-1,300
-27% -$895K 0.04% 461
2023
Q1 		$3.38M Buy
4,900
+100
+2% +$63.8K 0.07% 354
2022
Q4 		$2.67M Buy
4,800
+2,600
+118% +$1.47M 0.08% 318
2022
Q3 		$1.08M Buy
+2,200
New +$1.16M 0.03% 598
2022
Q2 		– Sell
-800
Closed -$413K – 2479
2022
Q1 		$413K Buy
+800
New +$394K 0.01% 1155
2020
Q2 		– Sell
-2,300
Closed -$572K – 1514
2020
Q1 		$572K Sell
2,300
-1,700
-43% -$503K 0.01% 569
2019
Q4 		$1.35M Sell
4,000
-5,800
-59% -$1.84M 0.01% 895
2019
Q3 		$2.91M Buy
9,800
+3,100
+46% +$862K 0.03% 460
2019
Q2 		$1.8M Buy
6,700
+4,800
+253% +$1.35M 0.02% 498
2019
Q1 		$572K Hold
1,900
– – 0.01% 817
2018
Q4 		$536K Sell
1,900
-11,200
-85% -$3.33M 0.01% 953
2018
Q3 		$4.68M Sell
13,100
-11,200
-46% -$3.85M 0.03% 391
2018
Q2 		$7.49M Buy
24,300
+9,500
+64% +$2.84M 0.04% 364
2018
Q1 		$4.18M Buy
14,800
+13,100
+771% +$3.43M 0.02% 544
2017
Q4 		$402K Buy
+1,700
New +$352K 0.01% 822

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

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. 1,264 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.
  • 1,264 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.