Dynamic Technology Lab’s Global Industrial GIC Stock Holding History

Dynamic Technology Lab’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	–	Sell	-10,252	Closed	-$323K	–	825
2026 Q1	$323K	Buy	+10,252	New	+$322K	0.05%	584
2025 Q4	–	Sell	-8,759	Closed	-$321K	–	882
2025 Q3	$321K	Buy	+8,759	New	+$294K	0.05%	535
2024 Q3	–	Sell	-7,256	Closed	-$228K	–	1127
2024 Q2	$228K	Sell	7,256 -1,922	-21%	-$70.4K	0.03%	758
2024 Q1	$411K	Buy	+9,178	New	+$392K	0.04%	667
2020 Q3	–	Sell	-13,540	Closed	-$278K	–	1116
2020 Q2	$278K	Buy	13,540 +823	+6%	+$16K	0.04%	697
2020 Q1	$225K	Buy	+12,717	New	+$276K	0.04%	711
2017 Q4	–	Sell	-10,835	Closed	-$286K	–	1116
2017 Q3	$286K	Buy	+10,835	New	+$246K	0.05%	753

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dynamic Technology Lab's GIC Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Global Industrial (GIC) in Q2 2026, closing a stake of 10,252 shares — an estimated $323K sold.

Dynamic Technology Lab first reported a position in GIC in Q3 2017 and held it in 7 quarters. The position peaked at $411K in Q1 2024. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

Dynamic Technology Lab reported no remaining Global Industrial position as of Q2 2026 after selling out during the quarter.
Dynamic Technology Lab sold 10,252 Global Industrial shares in Q2 2026, an estimated $323K.
Dynamic Technology Lab first reported a position in Global Industrial in Q3 2017 and held it in 7 quarters.
Dynamic Technology Lab's Global Industrial position peaked at $411K in Q1 2024.
163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.