D.E. Shaw & Co
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D.E. Shaw & Co’s Global Industrial GIC Stock Holding History

D.E. Shaw & Co’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 		$3.43M Sell
108,838
-22,414
-17% -$705K ﹤0.01% 2470
2025
Q4 		$3.84M Buy
131,252
+1,155
+0.9% +$35.2K ﹤0.01% 2529
2025
Q3 		$4.77M Buy
130,097
+29,682
+30% +$996K ﹤0.01% 2250
2025
Q2 		$2.71M Sell
100,415
-17,333
-15% -$435K ﹤0.01% 2512
2025
Q1 		$2.64M Buy
117,748
+65,193
+124% +$1.56M ﹤0.01% 2403
2024
Q4 		$1.3M Buy
52,555
+44,764
+575% +$1.31M ﹤0.01% 3048
2024
Q3 		$265K Sell
7,791
-9,168
-54% -$301K ﹤0.01% 4038
2024
Q2 		$532K Buy
+16,959
New +$621K ﹤0.01% 3587
2023
Q3 		– Sell
-9,294
Closed -$258K – 4335
2023
Q2 		$258K Sell
9,294
-5,944
-39% -$154K ﹤0.01% 3653
2023
Q1 		$409K Buy
+15,238
New +$402K ﹤0.01% 3648
2013
Q4 		– Sell
-10,710
Closed -$99K – 4540
2013
Q3 		$99K Buy
+10,710
New +$101K ﹤0.01% 4191

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's GIC Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Global Industrial (GIC) stake by 17% in Q1 2026, selling an estimated $705K and leaving 108,838 shares worth $3.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

D.E. Shaw & Co first reported a position in GIC in Q3 2013 and has held it in 11 quarters since. The position peaked at $4.77M in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • D.E. Shaw & Co held 108,838 shares of Global Industrial worth $3.43M as of Q1 2026.
  • D.E. Shaw & Co sold 22,414 Global Industrial shares in Q1 2026, an estimated $705K.
  • Global Industrial made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2470 holding.
  • D.E. Shaw & Co first reported a position in Global Industrial in Q3 2013 and has held it in 11 quarters since.
  • D.E. Shaw & Co's Global Industrial position peaked at $4.77M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.