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Bard Associates’s Global Industrial GIC Stock Holding History

Bard Associates’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 		$67.3K Buy
2,012
+78
+4% +$2.48K 0.01% 170
2026
Q1 		$61K Buy
+1,934
New +$60.8K 0.02% 164

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

Bard Associates's GIC Position: Q2 2026 in Review

Bard Associates increased its Global Industrial (GIC) stake by 4% in Q2 2026, buying an estimated $2.48K and bringing the position to 2,012 shares worth $67.3K. The position accounts for 0.01% of the portfolio, ranked #170.

Bard Associates first reported a position in GIC in Q1 2026 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Bard Associates held 2,012 shares of Global Industrial worth $67.3K as of Q2 2026.
  • Bard Associates bought 78 Global Industrial shares in Q2 2026, an estimated $2.48K.
  • Global Industrial made up 0.01% of Bard Associates's portfolio in Q2 2026, its #170 holding.
  • Bard Associates first reported a position in Global Industrial in Q1 2026 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.