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

ZEGA 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 Q1	–	Sell	-768	Closed	-$861K	–	149
2024 Q4	$861K	Buy	+768	New	+$865K	0.22%	62

Other funds holding GWW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ZEGA Investments's GWW Position: Q1 2025 in Review

ZEGA Investments sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 768 shares — an estimated $861K sold.

ZEGA Investments first reported a position in GWW in Q4 2024 and held it in 1 quarter. The position peaked at $861K in Q4 2024. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

ZEGA Investments reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
ZEGA Investments sold 768 W.W. Grainger shares in Q1 2025, an estimated $861K.
ZEGA Investments first reported a position in W.W. Grainger in Q4 2024 and held it in 1 quarter.
ZEGA Investments's W.W. Grainger position peaked at $861K in Q4 2024.
1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on ZEGA Investments's 13F filing for Q1 2025, filed 14 May 2025.