Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ww Grainger Inc (GWW)

1K + Investors. Track Smart Money conviction in GWW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +111
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — GWW

Based on 1375 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added GWW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,375 hedge funds hold GWW right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+134 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 57% buying

679 buying518 selling
Last quarter: 679 funds bought or added vs 518 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+49 vs last Q)

new funds entering per quarter
Funds opening a new GWW position: 100 → 179 → 137 → 186. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 17% medium ■ 18% new
898 out of 1,375 hedge funds have held GWW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +252%, value +29%

Value
+29%
Shares
+252%
Last quarter: funds added +252% more shares while total portfolio value only changed +29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

141 → 100 → 179 → 137 → 186 new funds/Q
New funds entering each quarter: 100 → 179 → 137 → 186. A growing number of institutions are discovering GWW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 70% veterans vs 20% newcomers

■ 70% veterans ■ 10% 1-2yr ■ 20% new
Entry-cohort mix of 1,417 holders: 992 (70%) are 2+ year veterans, 146 entered 1–2 years ago, and 279 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
69 of 1361 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in GWW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GWW

In 2026 Q2, 679 hedge funds were net buyers of GWW (186 opened a new position, 493 added to an existing one), while 518 reduced or exited (443 trimmed, 75 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 64% of total institutional value in GWW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +111 funds (more new holders than closures). Total institutional holders: 1375.

Hedge Fund Ownership: GWW

How many hedge funds hold GWW — quarterly history vs. share price
Quarterly hedge fund ownership of GWW vs. share price

Market Analysis: GWW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GWW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ww Grainger Inc (GWW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GWW has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 81d ago
GWW
-6.9%
XLI
-8.4%

GWW outperformed XLI by +1.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 36d ago
GWW
-4.2%
XLI
-9.0%

Since the filing became public, GWW outperformed XLI by +4.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 5 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: GWW
1K + Investors

Track Smart Money conviction in GWW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1348 1264 6.65%
13F Shares 37M 36M 3.98%
Total Value $48.23B $37.37B 29.08%
New Positions 182 137 +45
Increased Positions 482 422 +60
Closed Positions 84 110 -26
Reduced Positions 426 444 -18
Total Calls 28 22 27.27%
Total Puts 27 24 12.5%
PUT/CALL Ratio 0.96 1.09 Neutral

Statistics: GWW

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GWW. Verified SEC 13F-HR filings.

QUARTER:
Top 25 GWW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bancreek Capital Management, LP 10.25% 1,992 $2.7M
2 Birch Capital Management, LLC 9.42% 14,179 $19.3M
3 Spring Capital Management, LLC 5.23% 7,893 $10.7M
4 Srb Corp 4.89% 66,861 $91.0M
5 Suncoast Equity Management 4.40% 25,816 $35.1M
6 Peninsula Asset Management Inc 3.75% 5,752 $7.8M
7 Advanced Asset Management Advisors Inc 3.67% 10,250 $13.9M
8 Barlow Wealth Partners, LLC 3.05% 20,912 $28.2M
9 Hummer Financial Advisory Services Inc 3.01% 3,367 $4.6M
10 Aurdan Capital Management, LLC 2.63% 7,630 $10.4M
11 Sustainable Growth Advisers, LP 2.62% 196,046 $266.7M
12 Legacy Trust 2.26% 9,381 $12.8M
13 Parnassus Investments, LLC 2.19% 602,775 $820.0M
14 Marietta Investment Partners LLC 2.09% 8,923 $12.1M
15 Running Oak Capital LLC 2.08% 8,975 $12.2M
16 Carderock Capital Management Inc 2.05% 6,874 $9.4M
17 Greatmark Investment Partners, INC. 2.03% 13,555 $18.4M
18 Junto Capital Management LP 2.03% 85,044 $115.7M
19 Dundas Partners LLP 1.96% 19,901 $27.1M
20 Susquehanna Advisors Group, INC. 1.89% 80,000 $108.8M
21 LS Investment Advisors, LLC 1.89% 10,244 $13.9M
22 Mattern Capital Management, LLC 1.88% 11,817 $16.1M
23 Isthmus Partners, LLC 1.83% 13,927 $18.9M
24 Kinsale Capital Group, Inc. 1.83% 10,146 $13.8M
25 Albert D Mason Inc 1.82% 2,351 $3.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ww Grainger Inc (GWW)

What does the Smart Money Trend signal show for GWW?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GWW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GWW?

Slight buying edge — 57% buying: Last quarter: 679 funds bought or added vs 518 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GWW holders?

Elite ownership — 64% AUM from top-100 funds: 69 of 1361 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in GWW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GWW?

65% of holders stayed for 2+ years: 898 out of 1,375 hedge funds have held GWW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ww Grainger Inc (GWW) following the 2026 Q2 hedge fund 13F filings?

As of today, GWW has moved -4.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.0% for the XLI sector ETF — an outperformance of +4.8%. Since the quarter end (June 30, 2026), GWW has gained -6.9% vs -8.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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