Dundas Partners LLP GWW — WW GRAINGER INC

Ownership history in Dundas Partners LLP  ·  32 quarters on record

AI Ownership Summary

Dundas Partners LLP reported WW GRAINGER INC (GWW) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.82% in 2024 Q1. The latest visible filing shows GWW at 1.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Dundas Partners LLP's position in WW GRAINGER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GWW was reported at 1.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.82% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GWW stock page Dundas Partners LLP fund profile Dundas Partners LLP full holdings
How Dundas Partners LLP held GWW — position size vs. price
% of Fund (quarterly)    GWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 5.2% +8.3% ❌ 20,087 -1,094 -5.2% 1.43% $20.3M 2026-02-14 (Est.) $1129.14
2025 Q3 REDUCED 71.2% +8.0% ❌ 21,181 -52,469 -71.2% 1.43% $20.2M 2025-11-13 $931.29
2025 Q2 UNCHANGED — — — 73,650 — 0% 5.33% $76.6M 2025-08-12 $954.69
2025 Q1 UNCHANGED — — — 73,650 — 0% 5.36% $72.8M 2025-05-13 $1057.18
2024 Q4 UNCHANGED — — — 73,650 — 0% 5.44% $77.6M 2025-02-07 $1022.60
2024 Q3 UNCHANGED — — — 73,650 — 0% 5.51% $76.5M 2024-11-14 $1161.03
2024 Q2 ADDED — — — 73,650 +953 +1.3% 5.15% $66.5M 2024-08-14 $938.94
2024 Q1 UNCHANGED — — — 72,697 — 0% 5.82% $74.0M 2024-05-14 $934.86
2023 Q4 ADDED — — — 72,697 +467 +0.6% 5.25% $60.2M 2024-02-08 $930.42
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GWW

As of 2026 Q1 — sorted by position size

Bancreek Capital Management, LP 3Y 11.99% Birch Capital Management, LLC 3Y 8.17% Fruth Investment Management 3Y 7Y 4.5% SPRING CAPITAL MANAGEMENT, LLC 3Y 4.39% Bey-Douglas LLC 3.89% Suncoast Equity Management 3Y 7Y 3.67% PENINSULA ASSET MANAGEMENT INC 3Y 7Y 3.19% Advanced Asset Management Advisors Inc 3Y 7Y 3.09% BARLOW WEALTH PARTNERS, LLC 2.68% Aurdan Capital Management, LLC 2.6%

FAQ About Dundas Partners LLP and GWW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Dundas Partners LLP reported owning GWW?

Dundas Partners LLP reported GWW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GWW position in Dundas Partners LLP's portfolio?

The largest reported portfolio weight for GWW was 5.82% in 2024 Q1.

What is the latest reported GWW position on this page?

The most recent filing on this page is 2025 Q4, when Dundas Partners LLP reported 20,087 shares, equal to 1.43% of portfolio, with an estimated market value of $20.3M.

What does the chart on this GWW ownership page compare?

The chart compares Dundas Partners LLP's quarterly GWW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Dundas Partners LLP time their GWW position?

Based on 13F filing dates vs. subsequent GWW price moves, Dundas Partners LLP correctly timed 9 out of 13 reported position changes (69%). The annualised alpha on GWW relative to SPY over the holding period was +5.0%.

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