Verition Fund Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,439
| Closed | -$4.48M | – | 2819 |
|
|
2025
Q4 | $4.48M | Sell |
4,439
-3,978
| -47% | -$3.86M | 0.02% | 958 |
|
|
2025
Q3 | $8.02M | Sell |
8,417
-5,215
| -38% | -$5.24M | 0.03% | 687 |
|
|
2025
Q2 | $14.2M | Sell |
13,632
-17,448
| -56% | -$18.1M | 0.06% | 357 |
|
|
2025
Q1 | $30.7M | Buy |
31,080
+26,956
| +654% | +$27.9M | 0.14% | 118 |
|
|
2024
Q4 | $4.35M | Sell |
4,124
-1,841
| -31% | -$2.07M | 0.02% | 991 |
|
|
2024
Q3 | $6.2M | Buy |
5,965
+279
| +5% | +$270K | 0.03% | 703 |
|
|
2024
Q2 | $5.13M | Buy |
5,686
+4,017
| +241% | +$3.78M | 0.03% | 715 |
|
|
2024
Q1 | $1.7M | Sell |
1,669
-204
| -11% | -$190K | 0.01% | 1302 |
|
|
2023
Q4 | $1.55M | Sell |
1,873
-1,365
| -42% | -$1.05M | 0.01% | 960 |
|
|
2023
Q3 | $2.24M | Buy |
3,238
+277
| +9% | +$200K | 0.03% | 736 |
|
|
2023
Q2 | $2.34M | Buy |
+2,961
| New | +$2.04M | 0.03% | 615 |
|
|
2023
Q1 | – | Sell |
-582
| Closed | -$324K | – | 2316 |
|
|
2022
Q4 | $324K | Sell |
582
-3,021
| -84% | -$1.7M | 0.01% | 1461 |
|
|
2022
Q3 | $1.76M | Buy |
3,603
+2,834
| +369% | +$1.49M | 0.02% | 1002 |
|
|
2022
Q2 | $349K | Sell |
769
-5,937
| -89% | -$2.89M | 0.01% | 1658 |
|
|
2022
Q1 | $3.46M | Buy |
6,706
+6,142
| +1,089% | +$3.02M | 0.04% | 589 |
|
|
2021
Q4 | $292K | Sell |
564
-2,025
| -78% | -$955K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $1.02M | Buy |
2,589
+1,675
| +183% | +$727K | 0.01% | 917 |
|
|
2021
Q2 | $400K | Buy |
914
+292
| +47% | +$129K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $249K | Sell |
622
-2,065
| -77% | -$798K | ﹤0.01% | 1219 |
|
|
2020
Q4 | $1.1M | Buy |
+2,687
| New | +$1.06M | 0.01% | 491 |
|
|
2020
Q2 | – | Sell |
-2,326
| Closed | -$578K | – | 1098 |
|
|
2020
Q1 | $578K | Buy |
+2,326
| New | +$688K | 0.02% | 308 |
|
|
2019
Q3 | – | Sell |
-1,586
| Closed | -$425K | – | 1159 |
|
|
2019
Q2 | $425K | Buy |
+1,586
| New | +$445K | 0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-4,632
| Closed | -$1.66M | – | 992 |
|
|
2018
Q3 | $1.66M | Buy |
4,632
+3,172
| +217% | +$1.09M | 0.06% | 372 |
|
|
2018
Q2 | $450K | Buy |
+1,460
| New | +$436K | 0.03% | 721 |
|
|
2017
Q2 | – | Sell |
-4,818
| Closed | -$1.12M | – | 1073 |
|
|
2017
Q1 | $1.12M | Buy |
+4,818
| New | +$1.19M | 0.1% | 217 |
|
|
2016
Q3 | – | Sell |
-2,744
| Closed | -$624K | – | 1205 |
|
|
2016
Q2 | $624K | Buy |
+2,744
| New | +$625K | 0.08% | 306 |
|
|
2014
Q4 | – | Sell |
-2,903
| Closed | -$731K | – | 474 |
|
|
2014
Q3 | $731K | Sell |
2,903
-270
| -9% | -$66.2K | 0.1% | 157 |
|
|
2014
Q2 | $807K | Buy |
3,173
+1,575
| +99% | +$402K | 0.09% | 149 |
|
|
2014
Q1 | $404K | Buy |
1,598
+696
| +77% | +$174K | 0.06% | 213 |
|
|
2013
Q4 | $230K | Sell |
902
-6,933
| -88% | -$1.8M | 0.04% | 353 |
|
|
2013
Q3 | $2.05M | Buy |
7,835
+6,714
| +599% | +$1.75M | 0.31% | 62 |
|
|
2013
Q2 | $283K | Buy |
+1,121
| New | +$278K | 0.05% | 374 |
|
Other funds holding GWW
VCM
VPM
Verition Fund Management's GWW Position: Q1 2026 in Review
Verition Fund Management sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 4,439 shares — an estimated $4.48M sold.
Verition Fund Management first reported a position in GWW in Q2 2013 and held it in 32 quarters. The position peaked at $30.7M in Q1 2025. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.
- Verition Fund Management reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 4,439 W.W. Grainger shares in Q1 2026, an estimated $4.48M.
- Verition Fund Management first reported a position in W.W. Grainger in Q2 2013 and held it in 32 quarters.
- Verition Fund Management's W.W. Grainger position peaked at $30.7M in Q1 2025.
- 1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.