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
Q2 		$3.07M Sell
91,607
-17,231
-16% -$547K ﹤0.01% 2827
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 $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

D.E. Shaw & Co's GIC Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Global Industrial (GIC) stake by 16% in Q2 2026, selling an estimated $547K and leaving 91,607 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

D.E. Shaw & Co first reported a position in GIC in Q3 2013 and has held it in 12 quarters since. The position peaked at $4.77M in Q3 2025. 164 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • D.E. Shaw & Co held 91,607 shares of Global Industrial worth $3.07M as of Q2 2026.
  • D.E. Shaw & Co sold 17,231 Global Industrial shares in Q2 2026, an estimated $547K.
  • Global Industrial made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2827 holding.
  • D.E. Shaw & Co first reported a position in Global Industrial in Q3 2013 and has held it in 12 quarters since.
  • D.E. Shaw & Co's Global Industrial position peaked at $4.77M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.