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GIC — GLOBAL INDUSTRIAL COMPANY · All Fund Holders
Funds holding (latest): 36 · Reported value held: $282.46M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Co history | Q2 2026 | 25.78K | $862.71K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 22.06K | $737.99K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 17.53K | $586.55K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 17.26K | $543.94K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 15.87K | $537.46K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 14.18K | $474.53K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 12.44K | $416.11K | 0.00% | Reduce |
| Franklin Resources history | Q4 2025 | 14.19K | $414.54K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 10.70K | $358.02K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 10.19K | $340.96K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 7.96K | $266.27K | 0.00% | Hold |
| Arrowstreet Capital history | Q3 2024 | 7.42K | $251.96K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 6.96K | $219.35K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 6.58K | $207.23K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 296 | $9.90K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 32.94K | $1.10K | 0.00% | Add |