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Aster Capital Management’s Global Industrial GIC Stock Holding History

Aster 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 		$5.55K Sell
248
-125
-34% -$3.93K ﹤0.01% 671
2025
Q4 		$10.9K Buy
+373
New +$11.4K ﹤0.01% 736
2025
Q3 		– Sell
-270
Closed -$7.29K – 1119
2025
Q2 		$7.29K Buy
+270
New +$6.78K ﹤0.01% 827
2024
Q4 		– Sell
-70
Closed -$2.38K – 1258
2024
Q3 		$2.38K Buy
+70
New +$2.3K ﹤0.01% 963

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

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

Aster Capital Management reduced its Global Industrial (GIC) stake by 34% in Q1 2026, selling an estimated $3.93K and leaving 248 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Aster Capital Management first reported a position in GIC in Q3 2024 and has held it in 4 quarters since. The position peaked at $10.9K in Q4 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Aster Capital Management held 248 shares of Global Industrial worth $5.55K as of Q1 2026.
  • Aster Capital Management sold 125 Global Industrial shares in Q1 2026, an estimated $3.93K.
  • Global Industrial made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #671 holding.
  • Aster Capital Management first reported a position in Global Industrial in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Global Industrial position peaked at $10.9K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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