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GIC icon

AlphaQuest’s Global Industrial GIC Stock Holding History

AlphaQuest’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 		– Sell
-21,818
Closed -$638K – 819
2025
Q4 		$638K Buy
21,818
+9,675
+80% +$295K 0.04% 654
2025
Q3 		$445K Buy
+12,143
New +$407K 0.03% 866
2025
Q2 		– Sell
-2,342
Closed -$52.5K – 2122
2025
Q1 		$52.5K Buy
2,342
+67
+3% +$1.6K 0.01% 1513
2024
Q4 		$56.4K Sell
2,275
-3,959
-64% -$116K 0.01% 1263
2024
Q3 		$212K Sell
6,234
-2,312
-27% -$76K 0.02% 1050
2024
Q2 		$268K Buy
+8,546
New +$313K 0.04% 667

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's GIC Position: Q1 2026 in Review

AlphaQuest sold out of Global Industrial (GIC) in Q1 2026, closing a stake of 21,818 shares — an estimated $638K sold.

AlphaQuest first reported a position in GIC in Q2 2024 and held it in 6 quarters. The position peaked at $638K in Q4 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • AlphaQuest reported no remaining Global Industrial position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 21,818 Global Industrial shares in Q1 2026, an estimated $638K.
  • AlphaQuest first reported a position in Global Industrial in Q2 2024 and held it in 6 quarters.
  • AlphaQuest's Global Industrial position peaked at $638K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.