Balyasny Asset Management
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Balyasny Asset Management’s Global Industrial GIC Stock Holding History

Balyasny Asset 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
Q2 		– Sell
-6,959
Closed -$219K – 3189
2026
Q1 		$219K Buy
+6,959
New +$219K ﹤0.01% 2668
2025
Q2 		– Sell
-14,094
Closed -$316K – 3011
2025
Q1 		$316K Buy
+14,094
New +$337K ﹤0.01% 2437
2018
Q2 		– Sell
-8,610
Closed -$246K – 1898
2018
Q1 		$246K Buy
+8,610
New +$260K ﹤0.01% 1686
2017
Q4 		– Sell
-8,521
Closed -$225K – 2138
2017
Q3 		$225K Buy
+8,521
New +$193K ﹤0.01% 1657

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

Balyasny Asset Management's GIC Position: Q2 2026 in Review

Balyasny Asset Management sold out of Global Industrial (GIC) in Q2 2026, closing a stake of 6,959 shares — an estimated $219K sold.

Balyasny Asset Management first reported a position in GIC in Q3 2017 and held it in 4 quarters. The position peaked at $316K in Q1 2025. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Balyasny Asset Management reported no remaining Global Industrial position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 6,959 Global Industrial shares in Q2 2026, an estimated $219K.
  • Balyasny Asset Management first reported a position in Global Industrial in Q3 2017 and held it in 4 quarters.
  • Balyasny Asset Management's Global Industrial position peaked at $316K in Q1 2025.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.