GWW
W.W. Grainger, Inc. · Industrials · Industrial - Distribution
Momentum inputs (comparable managers):
holder breadth +5.3% ·
share flow -0.4% ·
net new positions +5.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 126.17K | $157.88M | n/a | −1 |
| Q2 2026 | 164 | +2 | 28.00M | $38.06B | +8 | −7 |
| Q1 2026 | 166 | +5 | 27.62M | $30.10B | +6 | −2 |
| Q4 2025 | 160 | -1 | 31.38M | $31.66B | +2 | −2 |
| Q3 2025 | 22 | 0 | 16.29M | $15.52B | +1 | −2 |
| Q2 2025 | 20 | +1 | 15.12M | $15.72B | +2 | −1 |
| Q1 2025 | 16 | +3 | 4.19M | $4.13B | +4 | −1 |
| Q4 2024 | 13 | 0 | 4.11M | $4.33B | +1 | −1 |
| Q3 2024 | 12 | -1 | 2.14M | $2.22B | +1 | −2 |
| Q2 2024 | 13 | n/a | 1.93M | $1.74B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 5.63M | n/a | $5.85B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 4.12M | n/a | $4.29B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passive) | 1.98M | +0.4% | $2.06B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.26M | +1.9% | $1.31B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 1.24M | n/a | $1.28B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | Norges Bank ✦ (passive) | 516.15K | +3.5% | $536.92M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 76.21K | +37.5% | $78.31M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | T. Rowe Price ✦ | 64.19K | -0.3% | $66.77M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 9 | Renaissance Technologies ✦ | 46.65K | +65.4% | $48.53M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 44.11K | -32.5% | $45.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Adage Capital Partners ✦ | 37.04K | +21.7% | $38.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 29.18K | -50.6% | $30.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 27.90K | +538.8% | $29.03M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 14 | Marshall Wace ✦ | 20.10K | New | $20.91M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 15.17K | +70.3% | $15.78M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 9.52K | -94.0% | $9.90M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 3.83K | +169.6% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 402 | +43.6% | $418,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 400 | -64.3% | $416,096 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 200 | New | $208,048 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $20.91M | 0.0% |
| GAMCO Investors | $208,048 | 0.0% |
Exited
| Bridgewater Associates | $200,529 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,255 holders, 34.11M shares, $35.33B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.