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Position history for XTX Topco LtdXTX Topco Ltd's holdings in WW GRAINGER INC

XTX Topco Ltd holds 212 shares of GWW (WW GRAINGER INC), worth $288,405 as of 2026-Q2. The position was decreased (-88.8% shares). GWW represents 0.0% of XTX Topco Ltd's portfolio.

Current Value

$288,405

Current Shares

212

Total Value Change

-$1.7M

Total Shares Change

-1,683

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
212
-88.8%
$288,4050.0%$1,357.75
0
2026-Q1
Decreased
1,889
-11.8%
$2.1M0.0%$1,086.49
0
2025-Q4
Increased
2,142
+33.6%
$2.2M0.1%$1,003.15
33
2025-Q3
Increased
1,603
+33.6%
$1.5M0.1%$945.15
33
2025-Q2
New
1,200
-
$1.2M0.1%$1,029.26
35
2025-Q1
Exited
0
-100.0%
$00.0%$975.27
0
2024-Q4
Increased
2,427
+28.1%
$2.6M0.2%$1,038.59
39
2024-Q3
Increased
1,895
+317.4%
$2M0.1%$1,021.81
50

Other major holders of GWW: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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