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Bailard’s Global Industrial GIC Stock Holding History

Bailard’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
Q2 		$204K Sell
6,100
-13,700
-69% -$435K ﹤0.01% 733
2026
Q1 		$624K Buy
+19,800
New +$623K 0.01% 444

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bailard's GIC Position: Q2 2026 in Review

Bailard reduced its Global Industrial (GIC) stake by 69% in Q2 2026, selling an estimated $435K and leaving 6,100 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Bailard first reported a position in GIC in Q1 2026 and has held it in 2 quarters since. The position peaked at $624K in Q1 2026. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Bailard held 6,100 shares of Global Industrial worth $204K as of Q2 2026.
  • Bailard sold 13,700 Global Industrial shares in Q2 2026, an estimated $435K.
  • Global Industrial made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #733 holding.
  • Bailard first reported a position in Global Industrial in Q1 2026 and has held it in 2 quarters since.
  • Bailard's Global Industrial position peaked at $624K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.