XTX Topco’s W.W. Grainger GWW Stock Holding History

XTX Topco’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
2026 Q1	$2.06M	Sell	1,889 -253	-12%	-$276K	0.04%	813
2025 Q4	$2.16M	Buy	2,142 +539	+34%	+$523K	0.06%	516
2025 Q3	$1.53M	Buy	1,603 +403	+34%	+$405K	0.08%	321
2025 Q2	$1.25M	Buy	+1,200	New	+$1.25M	0.05%	544
2025 Q1	–	Sell	-2,427	Closed	-$2.56M	–	2660
2024 Q4	$2.56M	Buy	2,427 +532	+28%	+$599K	0.21%	52
2024 Q3	$1.97M	Buy	1,895 +1,441	+317%	+$1.39M	0.14%	151
2024 Q2	$410K	Buy	+454	New	+$427K	0.04%	763
2023 Q4	–	Sell	-3,883	Closed	-$2.69M	–	1784
2023 Q3	$2.69M	Buy	+3,883	New	+$2.81M	0.46%	5
2022 Q4	–	Sell	-1,725	Closed	-$844K	–	1277
2022 Q3	$844K	Buy	+1,725	New	+$908K	0.21%	76
2022 Q2	–	Sell	-806	Closed	-$416K	–	950
2022 Q1	$416K	Buy	+806	New	+$397K	0.18%	186
2021 Q4	–	Sell	-740	Closed	-$291K	–	812
2021 Q3	$291K	Sell	740 -1,628	-69%	-$706K	0.1%	349
2021 Q2	$1.04M	Buy	+2,368	New	+$1.04M	0.35%	36

Other funds holding GWW

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

XTX Topco's GWW Position: Q1 2026 in Review

XTX Topco reduced its W.W. Grainger (GWW) stake by 12% in Q1 2026, selling an estimated $276K and leaving 1,889 shares worth $2.06M. The position accounts for 0.04% of the portfolio, ranked #813.

XTX Topco first reported a position in GWW in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.69M in Q3 2023. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

XTX Topco held 1,889 shares of W.W. Grainger worth $2.06M as of Q1 2026.
XTX Topco sold 253 W.W. Grainger shares in Q1 2026, an estimated $276K.
W.W. Grainger made up 0.04% of XTX Topco's portfolio in Q1 2026, its #813 holding.
XTX Topco first reported a position in W.W. Grainger in Q2 2021 and has held it in 12 quarters since.
XTX Topco's W.W. Grainger position peaked at $2.69M in Q3 2023.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.