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Denali Advisors’s Global Industrial GIC Stock Holding History

Denali Advisors’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 		$1.82M Sell
57,600
-27,600
-32% -$868K 0.2% 121
2025
Q4 		$2.49M Sell
85,200
-61,318
-42% -$1.87M 0.28% 98
2025
Q3 		$5.37M Sell
146,518
-19,260
-12% -$646K 0.61% 57
2025
Q2 		$4.48M Sell
165,778
-1
-0% -$25 0.47% 73
2025
Q1 		$3.71M Buy
165,779
+58,479
+55% +$1.4M 0.42% 75
2024
Q4 		$2.66M Buy
107,300
+33,000
+44% +$963K 0.28% 112
2024
Q3 		$2.52M Buy
74,300
+17,178
+30% +$565K 0.27% 110
2024
Q2 		$1.79M Buy
57,122
+17,600
+45% +$645K 0.49% 64
2024
Q1 		$1.77M Hold
39,522
– – 0.52% 59
2023
Q4 		$1.54M Hold
39,522
– – 0.47% 61
2023
Q3 		$1.32M Buy
39,522
+2,500
+7% +$77.7K 0.46% 65
2023
Q2 		$1.03M Buy
37,022
+18,222
+97% +$471K 0.36% 75
2023
Q1 		$505K Hold
18,800
– – 0.21% 113
2022
Q4 		$442K Hold
18,800
– – 0.19% 114
2022
Q3 		$504K Hold
18,800
– – 0.24% 101
2022
Q2 		$635K Hold
18,800
– – 0.28% 87
2022
Q1 		$606K Hold
18,800
– – 0.23% 105
2021
Q4 		$769K Hold
18,800
– – 0.29% 93
2021
Q3 		$712K Sell
18,800
-18,023
-49% -$677K 0.3% 86
2021
Q2 		$1.35M Buy
36,823
+481
+1% +$18.3K 0.52% 67
2021
Q1 		$1.49M Buy
36,342
+29,396
+423% +$1.16M 0.46% 79
2020
Q4 		$249K Buy
+6,946
New +$207K 0.04% 234

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

Denali Advisors's GIC Position: Q1 2026 in Review

Denali Advisors reduced its Global Industrial (GIC) stake by 32% in Q1 2026, selling an estimated $868K and leaving 57,600 shares worth $1.82M. The position accounts for 0.2% of the portfolio, ranked #121.

Denali Advisors first reported a position in GIC in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.37M in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Denali Advisors held 57,600 shares of Global Industrial worth $1.82M as of Q1 2026.
  • Denali Advisors sold 27,600 Global Industrial shares in Q1 2026, an estimated $868K.
  • Global Industrial made up 0.2% of Denali Advisors's portfolio in Q1 2026, its #121 holding.
  • Denali Advisors first reported a position in Global Industrial in Q4 2020 and has held it in 22 quarters since.
  • Denali Advisors's Global Industrial position peaked at $5.37M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.