- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 29
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 14 listed it in both
- Shares listed
- 4,535,503
- combined, among listed positions
- Reported value
- $4.6bn
- combined, at the quarter end
Among the 92 comparable managers: 20 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,258,306.
Managers listing GWW in Q4 2025
29 of 29 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,071,854 shares now+1,003,237
- T. Rowe Price Associates Incexisting position · 1,027,286 shares now+389,589
- D. E. Shaw & Co.existing position · 254,643 shares now+134,877
- Citadel Advisors LLCexisting position · 119,715 shares now+90,847
- Susquehanna International Group LLPexisting position · 85,462 shares now+81,979
Reductions
- Fidelity (FMR LLC)existing position · 267,183 shares now-333,865
- Acadian Asset Management LLCexisting position · 114,800 shares now-139,668
- Invesco Ltdexisting position · 433,597 shares now-34,569
- Neuberger Berman Group LLCexisting position · 78,176 shares now-21,799
- Balyasny Asset Management LLCexisting position · 48,735 shares now-12,175
New positions and exits
New (3)
Exited (7)
- Voloridge Investment Management LLCwas $20m
- Marshall Wace LLPwas $8.9m
- Quantbot Technologies LPwas $8.7m
- Walleye Capital LLCwas $5.8m
- Hudson Bay Capital Management LPwas $4.5m
- Tudor Investment Corpwas $2.5m
- Bridgewater Associates LPwas $821k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 14 | $2.5bn | n.a. | n.a. |
| Q3 2013 | 14 | $2.5bn | n.a. | n.a. |
| Q4 2013 | 15 | $2.5bn | n.a. | n.a. |
| Q1 2014 | 12 | $2.2bn | n.a. | n.a. |
| Q2 2014 | 13 | $2.2bn | n.a. | n.a. |
| Q3 2014 | 12 | $1.9bn | n.a. | n.a. |
| Q4 2014 | 8 | $958m | n.a. | n.a. |
| Q1 2015 | 9 | $1.6bn | n.a. | n.a. |
| Q2 2015 | 9 | $1.6bn | n.a. | n.a. |
| Q3 2015 | 10 | $1.7bn | n.a. | n.a. |
| Q4 2015 | 11 | $1.7bn | n.a. | n.a. |
| Q1 2016 | 12 | $1.7bn | n.a. | n.a. |
| Q2 2016 | 11 | $1.7bn | n.a. | n.a. |
| Q3 2016 | 10 | $1.6bn | n.a. | n.a. |
| Q4 2016 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 15 | $1.1bn | n.a. | n.a. |
| Q2 2017 | 11 | $844m | n.a. | n.a. |
| Q3 2017 | 10 | $635m | n.a. | n.a. |
| Q4 2017 | 9 | $862m | n.a. | n.a. |
| Q1 2018 | 16 | $1.1bn | n.a. | n.a. |
| Q2 2018 | 18 | $1.4bn | n.a. | n.a. |
| Q3 2018 | 16 | $1.7bn | n.a. | n.a. |
| Q4 2018 | 11 | $967m | n.a. | n.a. |
| Q1 2019 | 12 | $631m | n.a. | n.a. |
| Q2 2019 | 12 | $545m | n.a. | n.a. |
| Q3 2019 | 11 | $683m | n.a. | n.a. |
| Q4 2019 | 15 | $814m | n.a. | n.a. |
| Q1 2020 | 12 | $364m | n.a. | n.a. |
| Q2 2020 | 16 | $589m | n.a. | n.a. |
| Q3 2020 | 13 | $469m | n.a. | n.a. |
| Q4 2020 | 9 | $370m | n.a. | n.a. |
| Q1 2021 | 10 | $299m | n.a. | n.a. |
| Q2 2021 | 6 | $266m | n.a. | n.a. |
| Q3 2021 | 6 | $304m | n.a. | n.a. |
| Q4 2021 | 12 | $592m | n.a. | n.a. |
| Q1 2022 | 13 | $619m | n.a. | n.a. |
| Q2 2022 | 14 | $570m | n.a. | n.a. |
| Q3 2022 | 15 | $700m | n.a. | n.a. |
| Q4 2022 | 13 | $1.0bn | n.a. | n.a. |
| Q1 2023 | 13 | $1.6bn | n.a. | n.a. |
| Q2 2023 | 13 | $2.1bn | n.a. | n.a. |
| Q3 2023 | 17 | $2.0bn | n.a. | n.a. |
| Q4 2023 | 15 | $2.3bn | 6 | 9 |
| Q1 2024 | 13 | $2.7bn | 5 | 9 |
| Q2 2024 | 18 | $2.6bn | 12 | 5 |
| Q3 2024 | 16 | $3.3bn | 11 | 6 |
| Q4 2024 | 16 | $3.5bn | 8 | 9 |
| Q1 2025 | 20 | $3.0bn | 14 | 6 |
| Q2 2025 | 18 | $3.0bn | 11 | 7 |
| Q3 2025 | 16 | $2.9bn | 11 | 6 |
| Q4 2025 | 16 | $4.0bn | 20 | 16 |
| Q1 2026 | 14 | $3.8bn | 17 | 19 |
| Q2 2026 | 20 | $5.0bn | 25 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GWW and KLAC →GWW and GE →GWW and LRCX →Choose a stock to compare with GWW →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own GWW, latest filings →Back to the 13F Explorer →