Y-Intercept (HK)’s W.W. Grainger GWW Stock Holding History

Y-Intercept (HK)’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 Q2	$799K	Sell	587 -1,983	-77%	-$2.44M	0.02%	1131
2026 Q1	$2.8M	Buy	+2,570	New	+$2.81M	0.05%	562
2025 Q4	–	Sell	-8,294	Closed	-$7.9M	–	1718
2025 Q3	$7.9M	Buy	8,294 +4,300	+108%	+$4.32M	0.19%	108
2025 Q2	$4.15M	Buy	+3,994	New	+$4.15M	0.1%	286
2025 Q1	–	Sell	-3,013	Closed	-$3.18M	–	1362
2024 Q4	$3.18M	Buy	+3,013	New	+$3.4M	0.21%	115
2023 Q4	–	Sell	-2,236	Closed	-$1.55M	–	1396
2023 Q3	$1.55M	Buy	+2,236	New	+$1.62M	0.15%	193
2023 Q1	–	Sell	-2,427	Closed	-$1.35M	–	1318
2022 Q4	$1.35M	Sell	2,427 -3,162	-57%	-$1.78M	0.2%	125
2022 Q3	$2.73M	Buy	5,589 +4,507	+417%	+$2.37M	0.27%	84
2022 Q2	$492K	Buy	+1,082	New	+$526K	0.06%	431
2021 Q4	–	Sell	-2,992	Closed	-$1.18M	–	696
2021 Q3	$1.18M	Buy	2,992 +1,192	+66%	+$517K	0.21%	148
2021 Q2	$788K	Buy	+1,800	New	+$794K	0.2%	147

Other funds holding GWW

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK)'s GWW Position: Q2 2026 in Review

Y-Intercept (HK) reduced its W.W. Grainger (GWW) stake by 77% in Q2 2026, selling an estimated $2.44M and leaving 587 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #1131.

Y-Intercept (HK) first reported a position in GWW in Q2 2021 and has held it in 11 quarters since. The position peaked at $7.9M in Q3 2025. 376 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Y-Intercept (HK) held 587 shares of W.W. Grainger worth $799K as of Q2 2026.
Y-Intercept (HK) sold 1,983 W.W. Grainger shares in Q2 2026, an estimated $2.44M.
W.W. Grainger made up 0.02% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1131 holding.
Y-Intercept (HK) first reported a position in W.W. Grainger in Q2 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s W.W. Grainger position peaked at $7.9M in Q3 2025.
376 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.