Graco Inc.
US ˙ NYSE ˙ US3841091040

SecurityGGG / Graco Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership13,960 shares
Latest Disclosed Value $ 1,181,714
Quantbot Technologies LP reports 78.42% decrease in ownership of GGG / Graco Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 13,960 shares of Graco Inc. (US:GGG) valued at $1,181,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 64,686 shares of Graco Inc.. This represents a change in shares of -78.42% during the quarter. The current value of the position is $1,030,108 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.

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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)
2026-05-13 2026-03-31 13F GRACO COM 384109104 13,960 -50,726 -78.42 1,182 -77.73 0.0484
2026-02-10 2025-12-31 13F GRACO COM 384109104 64,686 -41,498 -39.08 5,302 -41.23 0.1764
2025-11-12 2025-09-30 13F GRACO COM 384109104 106,184 17,526 19.77 9,021 18.37 0.2455
2025-08-13 2025-06-30 13F GRACO COM 384109104 88,658 -24,507 -21.66 7,622 -19.35 0.1954
2025-05-13 2025-03-31 13F GRACO COM 384109104 113,165 113,165 9,450 0.3009
2025-02-11 2024-12-31 13F GRACO COM 384109104 0 -19,759 -100.00 0 -100.00
2024-11-13 2024-09-30 13F GRACO COM 384109104 19,759 -22,570 -53.32 1,729 -48.46 0.0682
2024-08-09 2024-06-30 13F GRACO COM 384109104 42,329 34,041 410.73 3,356 333.46 0.1624
2024-05-06 2024-03-31 13F GRACO COM 384109104 8,288 4,417 114.10 775 131.04 0.0437
2024-02-14 2023-12-31 13F GRACO COM 384109104 3,871 -6,687 -63.34 336 -56.44 0.0195
2023-11-07 2023-09-30 13F GRACO COM 384109104 10,558 -3,332 -23.99 769 -35.86 0.0517
2023-08-08 2023-06-30 13F GRACO COM 384109104 13,890 -988 -6.64 1,199 10.41 0.0785
2023-05-12 2023-03-31 13F GRACO COM 384109104 14,878 -31,945 -68.23 1,086 -65.51 0.0769
2023-02-13 2022-12-31 13F GRACO COM 384109104 46,823 46,823 3,149 0.2259
2022-11-07 2022-09-30 13F GRACO COM 384109104 0 -15,297 -100.00 0 -100.00
2022-08-09 2022-06-30 13F GRACO COM 384109104 15,297 15,297 908 0.0835
2022-05-16 2022-03-31 13F GRACO COM 384109104 0 -8,300 -100.00 0 -100.00
2022-02-11 2021-12-31 13F GRACO COM 384109104 8,300 -9,804 -54.15 669 -47.16 0.0543
2021-11-09 2021-09-30 13F GRACO COM 384109104 18,104 17,302 2,157.36 1,266 2,010.00 0.0926
2021-08-12 2021-06-30 13F GRACO COM 384109104 802 -36,674 -97.86 60 -97.76 0.0047
2021-05-14 2021-03-31 13F GRACO COM 384109104 37,476 19,908 113.32 2,684 111.17 0.2555
2021-02-12 2020-12-31 13F GRACO COM 384109104 17,568 11,563 192.56 1,271 245.38 0.1321
2020-11-16 2020-09-30 13F GRACO COM 384109104 6,005 -912 -13.18 368 11.18 0.0422
2020-08-13 2020-06-30 13F GRACO COM 384109104 6,917 6,917 331 0.0437
2019-11-12 2019-09-30 13F GRACO COM 384109104 0 -14,100 -100.00 0 -100.00
2019-08-13 2019-06-30 13F GRACO COM 384109104 14,100 11,643 473.87 707 484.30 0.0707
2019-05-13 2019-03-31 13F GRACO COM 384109104 2,457 2,457 121 0.0115
2019-02-13 2018-12-31 13F GRACO COM 384109104 0 -12,736 -100.00 0 -100.00
2018-11-13 2018-09-30 13F GRACO COM 384109104 12,736 7,270 133.00 590 138.87 0.0413
2018-08-13 2018-06-30 13F GRACO COM 384109104 5,466 5,466 247 0.0168
2017-02-09 2016-12-31 13F GRACO COM 384109104 0 -1,710 -100.00 0 -100.00
2016-10-31 2016-09-30 13F GRACO COM 384109104 1,710 1,710 126 0.0140
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.