Versor Investments’s W.W. Grainger GWW Stock Holding History

Versor Investments’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 Q4	–	Sell	-378	Closed	-$360K	–	675
2025 Q3	$360K	Buy	+378	New	+$380K	0.07%	431
2025 Q1	–	Sell	-233	Closed	-$246K	–	817
2024 Q4	$246K	Sell	233 -115	-33%	-$130K	0.04%	635
2024 Q3	$362K	Buy	+348	New	+$337K	0.06%	532
2023 Q3	–	Sell	-1,147	Closed	-$905K	–	741
2023 Q2	$905K	Buy	+1,147	New	+$790K	0.16%	98
2023 Q1	–	Sell	-1,002	Closed	-$557K	–	779
2022 Q4	$557K	Buy	+1,002	New	+$565K	0.05%	308
2022 Q3	–	Sell	-5,412	Closed	-$2.46M	–	862
2022 Q2	$2.46M	Buy	+5,412	New	+$2.63M	0.09%	76
2018 Q4	–	Sell	-4,530	Closed	-$1.62M	–	290
2018 Q3	$1.62M	Sell	4,530 -711	-14%	-$245K	0.61%	45
2018 Q2	$1.62M	Sell	5,241 -995	-16%	-$297K	0.55%	62
2018 Q1	$1.76M	Buy	+6,236	New	+$1.63M	0.59%	52

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Versor Investments's GWW Position: Q4 2025 in Review

Versor Investments sold out of W.W. Grainger (GWW) in Q4 2025, closing a stake of 378 shares — an estimated $360K sold.

Versor Investments first reported a position in GWW in Q1 2018 and held it in 9 quarters. The position peaked at $2.46M in Q2 2022. 1,243 funds tracked by Wall St. Rank hold GWW as of Q4 2025.

Versor Investments reported no remaining W.W. Grainger position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 378 W.W. Grainger shares in Q4 2025, an estimated $360K.
Versor Investments first reported a position in W.W. Grainger in Q1 2018 and held it in 9 quarters.
Versor Investments's W.W. Grainger position peaked at $2.46M in Q2 2022.
1,243 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.