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 Q3	$2.68M	Buy	2,155 +1,568	+267%	+$2.07M	0.06%	478
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Y-Intercept (HK)'s GWW Position: Q3 2026 in Review

Y-Intercept (HK) increased its W.W. Grainger (GWW) stake by 267% in Q3 2026, buying an estimated $2.07M and bringing the position to 2,155 shares worth $2.68M. The position accounts for 0.06% of the portfolio, ranked #478.

Y-Intercept (HK) first reported a position in GWW in Q2 2021 and has held it in 12 quarters since. The position peaked at $7.9M in Q3 2025. 850 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

Y-Intercept (HK) held 2,155 shares of W.W. Grainger worth $2.68M as of Q3 2026.
Y-Intercept (HK) bought 1,568 W.W. Grainger shares in Q3 2026, an estimated $2.07M.
W.W. Grainger made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #478 holding.
Y-Intercept (HK) first reported a position in W.W. Grainger in Q2 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s W.W. Grainger position peaked at $7.9M in Q3 2025.
850 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.