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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Campbell & Co Investment Adviser's GIC Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Global Industrial (GIC) in Q1 2026, closing a stake of 10,587 shares — an estimated $309K sold.

Campbell & Co Investment Adviser first reported a position in GIC in Q2 2018 and held it in 8 quarters. The position peaked at $944K in Q1 2024. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Global Industrial position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,587 Global Industrial shares in Q1 2026, an estimated $309K.
Campbell & Co Investment Adviser first reported a position in Global Industrial in Q2 2018 and held it in 8 quarters.
Campbell & Co Investment Adviser's Global Industrial position peaked at $944K in Q1 2024.
170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.