David Shaw’s Global Industrial GIC Stock Holding History

David Shaw’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 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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 $3.37T AUM 44.26% 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

David Shaw's GIC Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

David Shaw held 91,607 shares of Global Industrial worth $3.07M as of Q2 2026.
David Shaw sold 17,231 Global Industrial shares in Q2 2026, an estimated $547K.
Global Industrial made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2827 holding.
David Shaw first reported a position in Global Industrial in Q3 2013 and has held it in 12 quarters since.
David Shaw's Global Industrial position peaked at $4.77M in Q3 2025.
163 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.