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Edgestream Partners’s Global Industrial GIC Stock Holding History

Edgestream Partners’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 		$2.92M Buy
+92,643
New +$2.91M 0.1% 393
2024
Q3 		– Sell
-32,443
Closed -$1.02M – 927
2024
Q2 		$1.02M Buy
+32,443
New +$1.19M 0.05% 519

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

Edgestream Partners's GIC Position: Q1 2026 in Review

Edgestream Partners opened a new position in Global Industrial (GIC) in Q1 2026: 92,643 shares worth $2.92M. The stake represents 0.1% of the portfolio and ranks #393 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in GIC as recently as Q2 2024.

Edgestream Partners first reported a position in GIC in Q2 2024 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Edgestream Partners held 92,643 shares of Global Industrial worth $2.92M as of Q1 2026.
  • Global Industrial was a new Edgestream Partners position in Q1 2026.
  • Global Industrial made up 0.1% of Edgestream Partners's portfolio in Q1 2026, its #393 holding.
  • Edgestream Partners first reported a position in Global Industrial in Q2 2024 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.