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Coldstream Capital Management’s Global Industrial GIC Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-175
Closed -$3.92K – 1974
2025
Q1 		$3.92K Buy
+175
New +$4.18K ﹤0.01% 2795

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Coldstream Capital Management's GIC Position: Q2 2025 in Review

Coldstream Capital Management sold out of Global Industrial (GIC) in Q2 2025, closing a stake of 175 shares — an estimated $3.92K sold.

Coldstream Capital Management first reported a position in GIC in Q1 2025 and held it in 1 quarter. The position peaked at $3.92K in Q1 2025. 138 funds tracked by Wall St. Rank hold GIC as of Q2 2025.

  • Coldstream Capital Management reported no remaining Global Industrial position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 175 Global Industrial shares in Q2 2025, an estimated $3.92K.
  • Coldstream Capital Management first reported a position in Global Industrial in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Global Industrial position peaked at $3.92K in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Global Industrial as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.