Globeflex Capital’s Global Industrial GIC Stock Holding History

Globeflex Capital’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	-7,913	Closed	-$249K	–	414
2026 Q1	$249K	Buy	+7,913	New	+$249K	0.04%	279

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

Globeflex Capital's GIC Position: Q2 2026 in Review

Globeflex Capital sold out of Global Industrial (GIC) in Q2 2026, closing a stake of 7,913 shares — an estimated $249K sold.

Globeflex Capital first reported a position in GIC in Q1 2026 and held it in 1 quarter. The position peaked at $249K in Q1 2026. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

Globeflex Capital reported no remaining Global Industrial position as of Q2 2026 after selling out during the quarter.
Globeflex Capital sold 7,913 Global Industrial shares in Q2 2026, an estimated $249K.
Globeflex Capital first reported a position in Global Industrial in Q1 2026 and held it in 1 quarter.
Globeflex Capital's Global Industrial position peaked at $249K in Q1 2026.
163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.