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GWW in the 13F filings

WW Grainger Inc · CUSIP 384802104

Sector · Industrials
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 Aug 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 10 listed it in both
Shares listed
2,935,234
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing GWW in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Fidelity (FMR LLC)1,576,157$1.4bn0.09%Trimmed-26,6865 Nov 2026 (the filing on sec.gov)
Invesco Ltd372,809$336m0.07%Trimmed-60,00813 Aug 2024 (the filing on sec.gov)
MFS Investment Management311,562$281m0.09%Newnew9 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC174,041$157m0.13%Trimmed-4,61814 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC143,193$129m0.40%Added+57,8946 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC72,300$65m0.11%Addedn.a.9 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC71,966$65m0.11%Added+25,83314 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC62,538$56m0.09%Added+2,55414 Aug 2024 (the filing on sec.gov)
Man Group PLC34,189$31m0.08%Added+3,84214 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC31,644$29munder 0.1%Trimmed-8,05914 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC28,992$26m0.10%Newnew14 Aug 2024 (the filing on sec.gov)
Winton Group Ltd18,474$17m1.13%Newnew9 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp13,375$12m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Woodline Partners LP9,547$8.6m0.08%Newnew14 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC7,685$6.9munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
PDT Partners LLC3,450$3.1m0.29%Held015 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP1,747$1.6m0.08%Newnew9 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP1,565$1.4munder 0.1%Trimmed-56514 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GWW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$2.5bnn.a.n.a.
Q3 201314$2.5bnn.a.n.a.
Q4 201315$2.5bnn.a.n.a.
Q1 201412$2.2bnn.a.n.a.
Q2 201413$2.2bnn.a.n.a.
Q3 201412$1.9bnn.a.n.a.
Q4 20148$958mn.a.n.a.
Q1 20159$1.6bnn.a.n.a.
Q2 20159$1.6bnn.a.n.a.
Q3 201510$1.7bnn.a.n.a.
Q4 201511$1.7bnn.a.n.a.
Q1 201612$1.7bnn.a.n.a.
Q2 201611$1.7bnn.a.n.a.
Q3 201610$1.6bnn.a.n.a.
Q4 201610$1.1bnn.a.n.a.
Q1 201715$1.1bnn.a.n.a.
Q2 201711$844mn.a.n.a.
Q3 201710$635mn.a.n.a.
Q4 20179$862mn.a.n.a.
Q1 201816$1.1bnn.a.n.a.
Q2 201818$1.4bnn.a.n.a.
Q3 201816$1.7bnn.a.n.a.
Q4 201811$967mn.a.n.a.
Q1 201912$631mn.a.n.a.
Q2 201912$545mn.a.n.a.
Q3 201911$683mn.a.n.a.
Q4 201915$814mn.a.n.a.
Q1 202012$364mn.a.n.a.
Q2 202016$589mn.a.n.a.
Q3 202013$469mn.a.n.a.
Q4 20209$370mn.a.n.a.
Q1 202110$299mn.a.n.a.
Q2 20216$266mn.a.n.a.
Q3 20216$304mn.a.n.a.
Q4 202112$592mn.a.n.a.
Q1 202213$619mn.a.n.a.
Q2 202214$570mn.a.n.a.
Q3 202215$700mn.a.n.a.
Q4 202213$1.0bnn.a.n.a.
Q1 202313$1.6bnn.a.n.a.
Q2 202313$2.1bnn.a.n.a.
Q3 202317$2.0bnn.a.n.a.
Q4 202315$2.3bn69
Q1 202413$2.7bn59
Q2 202418$2.6bn125
Q3 202416$3.3bn116
Q4 202416$3.5bn89
Q1 202520$3.0bn146
Q2 202518$3.0bn117
Q3 202516$2.9bn116
Q4 202516$4.0bn2016
Q1 202614$3.8bn1719
Q2 202620$5.0bn2511

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 →