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ExodusPoint Capital Management’s Global Industrial GIC Stock Holding History

ExodusPoint Capital Management’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 		$975K Sell
29,148
-5,607
-16% -$178K 0.01% 1083
2026
Q1 		$1.1M Buy
+34,755
New +$1.09M 0.01% 973
2025
Q4 		– Sell
-8,605
Closed -$316K – 1722
2025
Q3 		$316K Sell
8,605
-5,494
-39% -$184K ﹤0.01% 1294
2025
Q2 		$381K Buy
14,099
+3,785
+37% +$95.1K ﹤0.01% 1208
2025
Q1 		$231K Sell
10,314
-9,237
-47% -$221K ﹤0.01% 1274
2024
Q4 		$485K Buy
19,551
+10,594
+118% +$309K ﹤0.01% 1160
2024
Q3 		$304K Sell
8,957
-23,443
-72% -$771K ﹤0.01% 1358
2024
Q2 		$1.02M Buy
+32,400
New +$1.19M 0.01% 1017
2023
Q2 		– Sell
-8,461
Closed -$227K – 1990
2023
Q1 		$227K Buy
+8,461
New +$223K ﹤0.01% 1548
2022
Q4 		– Sell
-22,888
Closed -$614K – 1801
2022
Q3 		$614K Sell
22,888
-3,380
-13% -$106K 0.01% 1293
2022
Q2 		$887K Sell
26,268
-383
-1% -$12.5K 0.01% 1137
2022
Q1 		$859K Buy
26,651
+2,969
+13% +$100K 0.01% 1248
2021
Q4 		$969K Buy
23,682
+10,656
+82% +$437K 0.01% 1088
2021
Q3 		$494K Buy
13,026
+5,212
+67% +$196K 0.01% 1400
2021
Q2 		$287K Buy
7,814
+885
+13% +$33.7K ﹤0.01% 1768
2021
Q1 		$285K Buy
+6,929
New +$274K ﹤0.01% 1709
2020
Q4 		– Sell
-17,518
Closed -$419K – 2106
2020
Q3 		$419K Buy
+17,518
New +$378K 0.01% 1112
2019
Q3 		– Sell
-9,501
Closed -$211K – 1445
2019
Q2 		$211K Buy
+9,501
New +$208K 0.01% 898

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 $3.38T AUM 44.17% 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

ExodusPoint Capital Management's GIC Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Global Industrial (GIC) stake by 16% in Q2 2026, selling an estimated $178K and leaving 29,148 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #1083.

ExodusPoint Capital Management first reported a position in GIC in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.1M in Q1 2026. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • ExodusPoint Capital Management held 29,148 shares of Global Industrial worth $975K as of Q2 2026.
  • ExodusPoint Capital Management sold 5,607 Global Industrial shares in Q2 2026, an estimated $178K.
  • Global Industrial made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1083 holding.
  • ExodusPoint Capital Management first reported a position in Global Industrial in Q2 2019 and has held it in 18 quarters since.
  • ExodusPoint Capital Management's Global Industrial position peaked at $1.1M in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.