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
-1,000
Closed -$1.05M – 1751
2024
Q4 		$1.05M Sell
1,000
-3,200
-76% -$3.61M 0.14% 140
2024
Q3 		$4.36M Buy
4,200
+3,900
+1,300% +$3.78M 0.07% 313
2024
Q2 		$271K Sell
300
-7,500
-96% -$7.05M ﹤0.01% 2083
2024
Q1 		$7.93M Sell
7,800
-2,600
-25% -$2.42M 0.08% 279
2023
Q4 		$8.62M Buy
10,400
+8,500
+447% +$6.54M 0.08% 231
2023
Q3 		$1.31M Buy
1,900
+100
+6% +$72.3K 0.01% 881
2023
Q2 		$1.42M Buy
1,800
+100
+6% +$68.9K 0.02% 777
2023
Q1 		$1.17M Sell
1,700
-200
-11% -$128K 0.02% 758
2022
Q4 		$1.06M Buy
+1,900
New +$1.07M 0.03% 664
2022
Q3 		– Sell
-1,400
Closed -$636K – 2791
2022
Q2 		$636K Sell
1,400
-800
-36% -$389K 0.02% 749
2022
Q1 		$1.14M Buy
+2,200
New +$1.08M 0.04% 555
2020
Q4 		– Sell
-1,100
Closed -$392K – 1774
2020
Q3 		$392K Hold
1,100
– – 0.01% 725
2020
Q2 		$346K Hold
1,100
– – 0.01% 805
2020
Q1 		$273K Sell
1,100
-1,300
-54% -$384K 0.01% 897
2019
Q4 		$812K Buy
2,400
+900
+60% +$286K 0.01% 1151
2019
Q3 		$446K Sell
1,500
-700
-32% -$195K ﹤0.01% 1284
2019
Q2 		$590K Buy
+2,200
New +$617K 0.01% 1005
2018
Q4 		– Sell
-2,300
Closed -$822K – 2417
2018
Q3 		$822K Sell
2,300
-4,300
-65% -$1.48M 0.01% 1127
2018
Q2 		$2.04M Buy
6,600
+3,100
+89% +$926K 0.01% 918
2018
Q1 		$988K Buy
+3,500
New +$916K 0.01% 1271

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. 1,265 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.
  • 1,265 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.