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GIC — GLOBAL INDUSTRIAL COMPANY

Reported value held$282.46M
Funds holding (latest)36
SectorIndustrials
Funds holding (Q2 2026)28
Institutional value$249.07M · 7.48M sh
New / Add / Cut / Exit2 / 13 / 9 / 4
Top-5 / Top-10 concentration79.4% / 90.1%
Institutional holdings change Accumulating +2.1% (+155.49K sh)
Institutional value change Up +8.3%

As of Q2 2026, 28 SEC-registered investment managers reported holding GIC (GLOBAL INDUSTRIAL COMPANY) in their latest 13F filings, with a combined reported value of $249.07M across 7.48M shares. That is +2.1% by share count (+155.49K shares) versus the previous quarter, while reported value moved +8.3%. Ownership is concentrated: the five largest holders account for 79.4% of reported value and the top ten for 90.1%.

Compared with the prior quarter, 2 opened new positions, 13 added to existing stakes, 9 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GIC is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q2 2026 3.20M $107.03M 0.01% Hold
BlackRock Inc history Q2 2026 1.59M $53.37M 0.00% Add
Vanguard Group history Q4 2025 825.16K $24.11M 0.00% Hold
Geode Capital Management history Q2 2026 498.98K $16.70M 0.00% Add
BNY Mellon history Q2 2026 314.11K $10.51M 0.00% Hold
Renaissance Technologies history Q2 2026 303.28K $10.15M 0.01% Reduce
Morgan Stanley history Q2 2026 224.04K $7.50M 0.00% Add
Royce & Associates history Q3 2023 192.82K $6.46M 0.07% Reduce
Goldman Sachs Group history Q2 2026 170.62K $5.71M 0.00% Reduce
Northern Trust Corp history Q2 2026 151.22K $5.06M 0.00% Add
Two Sigma Investments history Q2 2026 129.95K $4.35M 0.00% Reduce
AQR Capital Management history Q2 2026 123.94K $4.15M 0.00% Add
Charles Schwab Investment Management history Q2 2026 119.22K $3.99M 0.00% Add
Bank of America Corp history Q2 2026 100.63K $3.37M 0.00% Add
Citadel Advisors history Q2 2026 97.69K $3.27M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 91.61K $3.07M 0.00% Reduce
Millennium Management history Q2 2026 75.59K $2.53M 0.00% Reduce
Lazard Asset Management history Q2 2026 59.35K $1.99M 0.00% Add
Norges Bank Investment Management history Q2 2026 52.80K $1.77M 0.00% New
Marshall Wace history Q1 2026 37.45K $1.18M 0.00% Add

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) — — 59.23K 59.30K 60.23K 60.26K 60.46K 66.09K 409.72K 967.73K 2.22M 2.21M 2.53M 3.19M 3.72M 4.18M 4.19M 3.74M 3.19M 3.20M
BlackRock Inc — — — — — — — — — — — — 1.14M 1.13M 1.17M 1.18M 1.31M 1.35M 1.35M 1.59M
Geode Capital Management 297.43K 300.45K 250.36K 251.26K 253.79K 264.81K 281.92K 283.58K 266.74K 278.92K 287.78K 305.48K 316.08K 319.06K 322.20K 332.30K 332.69K 329.69K 387.63K 498.98K
BNY Mellon 242.90K 174.33K 160.75K 159.97K 166.33K 240.32K 237.05K 238.08K 238.11K 206.57K 205.22K 196.99K 192.85K 319.28K 306.56K 308.64K 306.07K 306.91K 312.75K 314.11K
Renaissance Technologies 350.67K 336.67K 330.67K 336.37K 307.97K 287.87K 353.77K 351.27K 372.07K 375.87K 335.97K 345.17K 343.27K 334.18K 334.58K 340.58K 366.38K 357.18K 352.57K 303.28K
Morgan Stanley 48.30K 32.20K 54.17K 84.83K 63.93K 60.72K 76.02K 107.04K 95.37K 198.90K 196.84K 226.23K 197.24K 163.88K 164.85K 132.66K 124.31K 115.91K 157.81K 224.04K
Goldman Sachs Group 12.37K 28.73K 55.21K 47.19K 33.59K 32.46K 78.89K 65.08K 68.34K 86.17K 66.77K 57.56K 113.28K 86.11K 143.16K 90.18K 138.92K 196.35K 215.07K 170.62K
Northern Trust Corp 162.84K 147.07K 179.10K 176.74K 177.00K 141.41K 143.03K 146.19K 140.15K 143.74K 138.42K 132.45K 137.95K 153.42K 153.90K 142.29K 138.36K 140.34K 142.04K 151.22K
Two Sigma Investments — — — — — — 39.72K 47.39K 57.09K 58.35K 57.31K 58.50K 55.21K 68.84K 98.50K 99.71K 42.98K 87.74K 202.72K 129.95K
AQR Capital Management 44.65K 40.44K 43.42K 36.38K 19.25K 12.36K 11.27K 52.58K 55.30K 56.03K 52.63K 49.80K 56.92K 45.11K 61.99K 82.17K 79.45K 79.47K 122.31K 123.94K
Charles Schwab Investment Management 102.53K 104.65K 108.99K 106.80K 111.30K 113.82K 113.97K 114.69K 100.54K 102.94K 121.02K 120.35K 120.80K 117.02K 110.09K 112.89K 122.34K 119.33K 114.79K 119.22K
Bank of America Corp 10.17K 11.54K 7.86K 7.46K 7.36K 12.69K 24.81K 26.20K 34.77K 39.75K 30.96K 35.97K 40.27K 41.71K 50.23K 51.37K 65.59K 63.56K 54.45K 100.63K
Citadel Advisors 104.59K 47.77K 39.17K 43.84K 8.43K 9.85K 193.13K 175.29K 112.28K 93.12K 270.42K 83.16K 90.77K 133.92K 138.43K 134.73K 16.81K 149.38K 152.37K 97.69K
D. E. Shaw & Co — — — — — — 15.24K 9.29K — — — 16.96K 7.79K 52.55K 117.75K 100.42K 130.10K 131.25K 108.84K 91.61K
Millennium Management — 13.46K 64.94K 21.44K 22.60K 9.60K 277.16K 332.89K 241.84K 191.04K 70.31K 126.11K 112.27K 31.65K 148.72K 213.66K 227.04K 244.23K 206.01K 75.59K
Lazard Asset Management 2.60K — — 1.42K 1.42K 2.96K — — — 25 24 9.19K 28.53K 32.59K — — 37.75K 52.47K 57.45K 59.35K
Norges Bank Investment Management — — — — — — — — — 5.60K — — — — — — — — — 52.80K
Wells Fargo & Co 5.12K 10.01K 5.30K 2.37K 2.24K 2.14K 4.52K 7.43K 4.79K 5.57K 6.11K 6.40K 4.89K 7.06K 6.51K 7.42K 8.82K 15.71K 10.92K 25.78K
Invesco Ltd 25.72K 25.16K 26.03K 30.20K 29.00K 27.16K 22.56K 25.13K 28.49K 31.10K 34.05K 29.30K 32.83K 29.42K 29.04K 28.07K 30.10K 30.17K 29.37K 22.06K
Deutsche Bank AG 7.68K 8.02K 7.20K 6.32K 6.04K 6.12K 8.29K 6.73K 6.73K 6.57K 67.94K 6.25K 8.35K 8.35K 8.33K 8.35K 8.56K 8.45K 10.54K 17.53K

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