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Algert Global’s Global Industrial GIC Stock Holding History

Algert Global’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.26M Buy
135,064
+37,657
+39% +$1.18M 0.06% 487
2025
Q4 		$2.85M Sell
97,407
-47,913
-33% -$1.46M 0.04% 614
2025
Q3 		$5.33M Buy
+145,320
New +$4.88M 0.09% 393
2024
Q4 		– Sell
-39,196
Closed -$1.33M – 1229
2024
Q3 		$1.33M Buy
39,196
+10,980
+39% +$361K 0.04% 691
2024
Q2 		$885K Buy
28,216
+14,190
+101% +$520K 0.03% 714
2024
Q1 		$628K Buy
14,026
+1,876
+15% +$80K 0.02% 722
2023
Q4 		$472K Buy
12,150
+1,480
+14% +$52.7K 0.02% 841
2023
Q3 		$357K Buy
+10,670
New +$332K 0.02% 840
2023
Q2 		– Sell
-14,200
Closed -$381K – 1144
2023
Q1 		$381K Sell
14,200
-3,573
-20% -$94.3K 0.02% 891
2022
Q4 		$418K Hold
17,773
– – 0.02% 862
2022
Q3 		$477K Buy
17,773
+1,725
+11% +$54.3K 0.03% 819
2022
Q2 		$542K Buy
16,048
+5,860
+58% +$192K 0.04% 730
2022
Q1 		$328K Buy
10,188
+4,347
+74% +$147K 0.02% 942
2021
Q4 		$239K Buy
5,841
+470
+9% +$19.3K 0.03% 801
2021
Q3 		$204K Buy
+5,371
New +$202K 0.03% 916
2021
Q1 		– Sell
-7,485
Closed -$269K – 468
2020
Q4 		$269K Buy
+7,485
New +$223K 0.08% 315
2020
Q2 		– Sell
-11,299
Closed -$200K – 449
2020
Q1 		$200K Sell
11,299
-1,014
-8% -$22K 0.08% 304
2019
Q4 		$310K Hold
12,313
– – 0.09% 258
2019
Q3 		$271K Buy
+12,313
New +$257K 0.1% 235
2018
Q4 		– Sell
-14,331
Closed -$472K – 384
2018
Q3 		$472K Buy
14,331
+2,301
+19% +$87.2K 0.1% 255
2018
Q2 		$413K Buy
+12,030
New +$384K 0.09% 259

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Algert Global's GIC Position: Q1 2026 in Review

Algert Global increased its Global Industrial (GIC) stake by 39% in Q1 2026, buying an estimated $1.18M and bringing the position to 135,064 shares worth $4.26M. The position accounts for 0.06% of the portfolio, ranked #487.

Algert Global first reported a position in GIC in Q2 2018 and has held it in 21 quarters since. The position peaked at $5.33M in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Algert Global held 135,064 shares of Global Industrial worth $4.26M as of Q1 2026.
  • Algert Global bought 37,657 Global Industrial shares in Q1 2026, an estimated $1.18M.
  • Global Industrial made up 0.06% of Algert Global's portfolio in Q1 2026, its #487 holding.
  • Algert Global first reported a position in Global Industrial in Q2 2018 and has held it in 21 quarters since.
  • Algert Global's Global Industrial position peaked at $5.33M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.