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Graham Capital Management’s Global Industrial GIC Stock Holding History

Graham 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
Q1 		$451K Buy
14,311
+4,950
+53% +$156K 0.01% 664
2025
Q4 		$274K Buy
9,361
+3,228
+53% +$98.3K 0.01% 902
2025
Q3 		$225K Buy
+6,133
New +$206K ﹤0.01% 998
2023
Q2 		– Sell
-25,439
Closed -$683K – 1089
2023
Q1 		$683K Buy
+25,439
New +$671K 0.02% 643

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

Graham Capital Management's GIC Position: Q1 2026 in Review

Graham Capital Management increased its Global Industrial (GIC) stake by 53% in Q1 2026, buying an estimated $156K and bringing the position to 14,311 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #664.

Graham Capital Management first reported a position in GIC in Q1 2023 and has held it in 4 quarters since. The position peaked at $683K in Q1 2023. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Graham Capital Management held 14,311 shares of Global Industrial worth $451K as of Q1 2026.
  • Graham Capital Management bought 4,950 Global Industrial shares in Q1 2026, an estimated $156K.
  • Global Industrial made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #664 holding.
  • Graham Capital Management first reported a position in Global Industrial in Q1 2023 and has held it in 4 quarters since.
  • Graham Capital Management's Global Industrial position peaked at $683K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.