Campbell & Co Investment Adviser’s Global Industrial GIC Stock Holding History

Campbell & Co Investment Adviser’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	$809K	Buy	+24,176	New	+$767K	0.04%	617
2026 Q1	–	Sell	-10,587	Closed	-$309K	–	1192
2025 Q4	$309K	Sell	10,587 -5,346	-34%	-$163K	0.01%	967
2025 Q3	$584K	Buy	+15,933	New	+$535K	0.04%	656
2024 Q3	–	Sell	-9,287	Closed	-$291K	–	1184
2024 Q2	$291K	Sell	9,287 -11,798	-56%	-$432K	0.02%	835
2024 Q1	$944K	Buy	21,085 +7,537	+56%	+$322K	0.08%	425
2023 Q4	$526K	Buy	+13,548	New	+$483K	0.05%	684
2022 Q3	–	Sell	-16,205	Closed	-$547K	–	781
2022 Q2	$547K	Buy	+16,205	New	+$530K	0.15%	244
2021 Q1	–	Sell	-7,299	Closed	-$262K	–	494
2020 Q4	$262K	Buy	+7,299	New	+$218K	0.16%	277
2018 Q3	–	Sell	-8,100	Closed	-$278K	–	437
2018 Q2	$278K	Buy	+8,100	New	+$259K	0.21%	218

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Campbell & Co Investment Adviser's GIC Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Global Industrial (GIC) in Q2 2026: 24,176 shares worth $809K. The stake represents 0.04% of the portfolio and ranks #617 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in GIC as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in GIC in Q2 2018 and has held it in 9 quarters since. The position peaked at $944K in Q1 2024. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

Campbell & Co Investment Adviser held 24,176 shares of Global Industrial worth $809K as of Q2 2026.
Global Industrial was a new Campbell & Co Investment Adviser position in Q2 2026.
Global Industrial made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #617 holding.
Campbell & Co Investment Adviser first reported a position in Global Industrial in Q2 2018 and has held it in 9 quarters since.
Campbell & Co Investment Adviser's Global Industrial position peaked at $944K in Q1 2024.
163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.