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UBS O'Connor’s W.W. Grainger GWW Stock Holding History

UBS O'Connor’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
-3,000
Closed -$3.16M – 390
2024
Q4 		$3.16M Buy
+3,000
New +$3.38M 0.08% 116
2021
Q2 		– Sell
-20,000
Closed -$8.02M – 902
2021
Q1 		$8.02M Buy
+20,000
New +$7.73M 0.12% 114
2016
Q4 		– Sell
-46,203
Closed -$10.4M – 426
2016
Q3 		$10.4M Buy
+46,203
New +$10.4M 0.15% 140

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's GWW Position: Q1 2025 in Review

UBS O'Connor sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 3,000 shares — an estimated $3.16M sold.

UBS O'Connor first reported a position in GWW in Q3 2016 and held it in 3 quarters. The position peaked at $10.4M in Q3 2016. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • UBS O'Connor reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • UBS O'Connor sold 3,000 W.W. Grainger shares in Q1 2025, an estimated $3.16M.
  • UBS O'Connor first reported a position in W.W. Grainger in Q3 2016 and held it in 3 quarters.
  • UBS O'Connor's W.W. Grainger position peaked at $10.4M in Q3 2016.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.