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Aquatic Capital Management’s Global Industrial GIC Stock Holding History

Aquatic Capital Management’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 		$135K Sell
4,286
-3,819
-47% -$120K ﹤0.01% 1053
2025
Q4 		$237K Sell
8,105
-491
-6% -$14.9K 0.01% 955
2025
Q3 		$315K Buy
8,596
+1,218
+17% +$40.9K 0.01% 987
2025
Q2 		$199K Sell
7,378
-5,097
-41% -$128K ﹤0.01% 1016
2025
Q1 		$279K Buy
12,475
+3,127
+33% +$74.7K 0.01% 877
2024
Q4 		$232K Buy
9,348
+5,648
+153% +$165K 0.01% 896
2024
Q3 		$126K Buy
3,700
+1,400
+61% +$46K ﹤0.01% 893
2024
Q2 		$72.1K Buy
2,300
+1,200
+109% +$44K ﹤0.01% 959
2024
Q1 		$49.3K Buy
1,100
+500
+83% +$21.3K ﹤0.01% 1026
2023
Q4 		$23K Sell
600
-900
-60% -$32.1K ﹤0.01% 1206
2023
Q3 		$50K Buy
+1,500
New +$46.6K ﹤0.01% 945
2023
Q2 		– Sell
-1,900
Closed -$51K – 1484
2023
Q1 		$51K Buy
1,900
+1,600
+533% +$42.2K ﹤0.01% 891
2022
Q4 		$7K Buy
+300
New +$7.78K ﹤0.01% 1235
2022
Q1 		– Sell
-200
Closed -$8K – 1244
2021
Q4 		$8K Buy
+200
New +$8.2K 0.02% 847

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

Aquatic Capital Management's GIC Position: Q1 2026 in Review

Aquatic Capital Management reduced its Global Industrial (GIC) stake by 47% in Q1 2026, selling an estimated $120K and leaving 4,286 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Aquatic Capital Management first reported a position in GIC in Q4 2021 and has held it in 14 quarters since. The position peaked at $315K in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Aquatic Capital Management held 4,286 shares of Global Industrial worth $135K as of Q1 2026.
  • Aquatic Capital Management sold 3,819 Global Industrial shares in Q1 2026, an estimated $120K.
  • Global Industrial made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1053 holding.
  • Aquatic Capital Management first reported a position in Global Industrial in Q4 2021 and has held it in 14 quarters since.
  • Aquatic Capital Management's Global Industrial position peaked at $315K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.