W.W. Grainger, Inc.
US ˙ NYSE ˙ US3848021040

SecurityGWW / W.W. Grainger, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in GWW / W.W. Grainger, Inc.

On February 17, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of W.W. Grainger, Inc. (US:GWW) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 9,349 shares of W.W. Grainger, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F GRAINGER W W COM 384802104 0 -9,349 -100.00 0 -100.00
2025-11-14 2025-09-30 13F GRAINGER W W COM 384802104 9,349 -12,693 -57.59 8,909 -61.14 0.1020
2025-08-14 2025-06-30 13F GRAINGER W W COM 384802104 22,042 5,550 33.65 22,929 40.74 0.2852
2025-05-15 2025-03-31 13F GRAINGER W W COM 384802104 16,492 -5,236 -24.10 16,291 -28.87 0.2746
2025-02-14 2024-12-31 13F GRAINGER W W COM 384802104 21,728 19,116 731.85 22,902 744.16 0.3986
2024-11-14 2024-09-30 13F GRAINGER W W COM 384802104 2,612 -3,882 -59.78 2,713 -53.70 0.0530
2024-08-14 2024-06-30 13F GRAINGER W W COM 384802104 6,494 4,316 198.16 5,859 164.51 0.1321
2024-05-15 2024-03-31 13F GRAINGER W W COM 384802104 2,178 2,178 2,216 0.0583
2024-02-14 2023-12-31 13F GRAINGER W W COM 384802104 0 -3,716 -100.00 0 -100.00
2023-11-14 2023-09-30 13F GRAINGER W W COM 384802104 3,716 3,716 2,571 0.0950
2023-08-14 2023-06-30 13F GRAINGER W W COM 384802104 0 -1,957 -100.00 0 -100.00
2023-05-15 2023-03-31 13F GRAINGER W W COM 384802104 1,957 917 88.17 1,348 133.22 0.0563
2023-02-14 2022-12-31 13F GRAINGER W W COM 384802104 1,040 116 12.55 578 27.88 0.0347
2022-11-14 2022-09-30 13F GRAINGER W W COM 384802104 924 -636 -40.77 452 -36.25 0.0281
2022-08-15 2022-06-30 13F GRAINGER W W COM 384802104 1,560 118 8.18 709 -4.70 0.0260
2022-05-16 2022-03-31 13F GRAINGER W W COM 384802104 1,442 833 136.78 744 135.44 0.0291
2022-02-14 2021-12-31 13F GRAINGER W W COM 384802104 609 -39 -6.02 316 23.92 0.0142
2021-11-15 2021-09-30 13F GRAINGER W W COM 384802104 648 -4,160 -86.52 255 -87.89 0.0145
2021-08-16 2021-06-30 13F GRAINGER W W COM 384802104 4,808 3,186 196.42 2,106 224.00 0.1354
2021-05-17 2021-03-31 13F GRAINGER W W COM 384802104 1,622 30 1.88 650 0.00 0.0322
2021-02-16 2020-12-31 13F GRAINGER W W COM 384802104 1,592 878 122.97 650 154.90 0.0282
2020-11-16 2020-09-30 13F GRAINGER W W COM 384802104 714 -4,184 -85.42 255 -83.43 0.0120
2020-08-17 2020-06-30 13F GRAINGER W W COM 384802104 4,898 4,898 1,539 0.0783
2019-11-14 2019-09-30 13F GRAINGER W W COM 384802104 0 -1,705 -100.00 0 -100.00
2019-08-14 2019-06-30 13F GRAINGER W W COM 384802104 1,705 -12,195 -87.73 457 -89.07 0.0252
2019-05-15 2019-03-31 13F GRAINGER W W COM 384802104 13,900 13,900 4,183 0.2533
2018-08-03 2018-06-30 13F GRAINGER W W COM 384802104 0 -15,002 -100.00 0 -100.00
2018-05-07 2018-03-31 13F GRAINGER W W COM 384802104 15,002 15,002 4,235 0.2823
2018-02-01 2017-12-31 13F GRAINGER W W COM 384802104 0 -11,562 -100.00 0 -100.00
2017-11-13 2017-09-30 13F GRAINGER W W COM 384802104 11,562 8,876 330.45 2,078 328.45 0.1748
2017-08-10 2017-06-30 13F GRAINGER W W COM 384802104 2,686 -4,720 -63.73 485 -71.87 0.0437
2017-05-05 2017-03-31 13F GRAINGER W W COM 384802104 7,406 7,406 1,724 0.1712
2017-02-10 2016-12-31 13F GRAINGER W W COM 384802104 0 -4,206 -100.00 0 -100.00
2016-11-09 2016-09-30 13F GRAINGER W W COM 384802104 4,206 4,206 0.00 946 0.0985
2016-02-05 2015-12-31 13F GRAINGER W W COM 384802104 0 -9,058 -100.00 0 -100.00
2015-11-16 2015-09-30 13F GRAINGER W W COM 384802104 9,058 9,058 0.00 1,948 0.1659
2015-08-14 2015-06-30 13F GRAINGER W W COM 384802104 0 -2,353 -100.00 0 -100.00
2015-05-15 2015-03-31 13F GRAINGER W W COM 384802104 2,353 2,353 555 0.0738
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.