Stevens Capital Management LP
- SEC CIK
- 0001134813
- Latest filing
- Aug 11, 2026
GWW holding history
W.W. Grainger, Inc. in every 13F filed by Stevens Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GWW overviewAll 13F holders of GWWFull Q2 2026 holdings
- Shares (Q2 2026)
- 780
- Value
- $1.06M
- % of portfolio
- 0.3%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 780 | $1.06M | 0.3% | +479+159.1% | Added | Holders |
| Q1 2026 | 301 | $328.0K | 0.1% | +301 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −257−100.0% | Sold out | Holders |
| Q3 2025 | 257 | $245.0K | <0.1% | −226−46.8% | Reduced | Holders |
| Q2 2025 | 483 | $502.0K | 0.1% | +483 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,090−100.0% | Sold out | Holders |
| Q4 2024 | 1,090 | $1.15M | 0.5% | +861+376.0% | Added | Holders |
| Q3 2024 | 229 | $238.0K | <0.1% | −903−79.8% | Reduced | Holders |
| Q2 2024 | 1,132 | $1.02M | 0.3% | −947−45.6% | Reduced | Holders |
| Q1 2024 | 2,079 | $2.12M | 0.4% | +2,079 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −2,091−100.0% | Sold out | Holders |
| Q3 2023 | 2,091 | $1.45M | 0.4% | +339+19.3% | Added | Holders |
| Q2 2023 | 1,752 | $1.38M | 0.3% | +959+120.9% | Added | Holders |
| Q1 2023 | 793 | $546.0K | 0.1% | +41+5.5% | Added | Holders |
| Q4 2022 | 752 | $418.0K | 0.3% | −683−47.6% | Reduced | Holders |
| Q3 2022 | 1,435 | $702.0K | 0.4% | +747+108.6% | Added | Holders |
| Q2 2022 | 688 | $313.0K | 0.2% | +688 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,102−100.0% | Sold out | Holders |
| Q4 2021 | 1,102 | $571.0K | 0.1% | +502+83.7% | Added | Holders |
| Q3 2021 | 600 | $236.0K | 0.1% | −532−47.0% | Reduced | Holders |
| Q2 2021 | 1,132 | $496.0K | 0.1% | +1,132 | New | Holders |