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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
Q2 		$541K Buy
16,170
+1,859
+13% +$59K 0.01% 686
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 $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

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

Graham Capital Management increased its Global Industrial (GIC) stake by 13% in Q2 2026, buying an estimated $59K and bringing the position to 16,170 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #686.

Graham Capital Management first reported a position in GIC in Q1 2023 and has held it in 5 quarters since. The position peaked at $683K in Q1 2023. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Graham Capital Management held 16,170 shares of Global Industrial worth $541K as of Q2 2026.
  • Graham Capital Management bought 1,859 Global Industrial shares in Q2 2026, an estimated $59K.
  • Global Industrial made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #686 holding.
  • Graham Capital Management first reported a position in Global Industrial in Q1 2023 and has held it in 5 quarters since.
  • Graham Capital Management's Global Industrial position peaked at $683K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

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