GWW — WW GRAINGER ORD

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in WW GRAINGER ORD (GWW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.6% (2025 Q1)
Avg. % of fund
0.26%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,317 -3,883 -62.6% 0.17% $2.2M $948.91
2025 Q1 ADDED 6,200 +4,300 +226.3% 0.60% $6.1M $979.15
2024 Q4 ADDED 1,900 +1,210 +175.4% 0.21% $2.0M $1042.73
2024 Q3 INITIATED 690 — — 0.08% $717K $1025.88
% of Fund (quarterly)    GWW price (monthly, adj. close)

Other funds also holding GWW

As of 2025 Q4 — sorted by position size

Birch Capital Management, LLC 3Y 7.25% Fruth Investment Management 3Y 7Y 4.65% SPRING CAPITAL MANAGEMENT, LLC 3Y 4.18% SRB CORP 3Y 7Y 3.78% Bey-Douglas LLC 3.37% Amanah Holdings Trust 3.1% PENINSULA ASSET MANAGEMENT INC 3Y 7Y 3.01% Suncoast Equity Management 3Y 7Y 2.99% Interval Partners, LP 3Y 7Y 2.91% SUSQUEHANNA ADVISORS GROUP, INC. 2.86%
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