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Grandeur Peak Global Advisors’s Global Industrial GIC Stock Holding History

Grandeur Peak Global Advisors’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 		$706K Buy
22,386
+2,526
+13% +$79.5K 0.17% 58
2025
Q4 		$580K Sell
19,860
-74,724
-79% -$2.28M 0.08% 87
2025
Q3 		$3.47M Sell
94,584
-39,271
-29% -$1.32M 0.47% 53
2025
Q2 		$3.62M Sell
133,855
-113,108
-46% -$2.84M 0.44% 55
2025
Q1 		$5.53M Buy
246,963
+25,718
+12% +$614K 0.61% 44
2024
Q4 		$5.48M Sell
221,245
-43,678
-16% -$1.27M 0.49% 54
2024
Q3 		$9M Sell
264,923
-47,672
-15% -$1.57M 0.75% 40
2024
Q2 		$9.8M Sell
312,595
-18,726
-6% -$686K 0.78% 37
2024
Q1 		$14.8M Sell
331,321
-103,965
-24% -$4.44M 1.18% 24
2023
Q4 		$16.9M Sell
435,286
-211,335
-33% -$7.53M 1.19% 20
2023
Q3 		$21.7M Sell
646,621
-283,976
-31% -$8.83M 1.63% 13
2023
Q2 		$25.8M Buy
930,597
+120,655
+15% +$3.12M 1.76% 13
2023
Q1 		$21.7M Sell
809,942
-129,713
-14% -$3.42M 1.33% 19
2022
Q4 		$22.1M Buy
939,655
+58,478
+7% +$1.52M 1.31% 20
2022
Q3 		$23.6M Buy
881,177
+94,798
+12% +$2.99M 1.45% 18
2022
Q2 		$26.6M Buy
786,379
+19,409
+3% +$635K 1.65% 17
2022
Q1 		$24.7M Buy
766,970
+318,481
+71% +$10.8M 1.17% 21
2021
Q4 		$18.3M Buy
448,489
+29,946
+7% +$1.23M 0.84% 22
2021
Q3 		$15.9M Buy
418,543
+15,700
+4% +$590K 0.75% 26
2021
Q2 		$14.8M Sell
402,843
-28,525
-7% -$1.09M 0.71% 29
2021
Q1 		$17.7M Buy
431,368
+25,032
+6% +$989K 0.97% 23
2020
Q4 		$14.6M Buy
406,336
+49,091
+14% +$1.46M 0.83% 25
2020
Q3 		$8.55M Buy
357,245
+67,514
+23% +$1.46M 0.58% 38
2020
Q2 		$5.95M Sell
289,731
-58,600
-17% -$1.14M 0.46% 42
2020
Q1 		$6.18M Sell
348,331
-35,866
-9% -$779K 0.66% 36
2019
Q4 		$9.67M Buy
384,197
+3,500
+0.9% +$81.6K 0.9% 30
2019
Q3 		$8.38M Buy
380,697
+94,399
+33% +$1.97M 0.91% 32
2019
Q2 		$6.34M Buy
286,298
+70,822
+33% +$1.55M 0.66% 41
2019
Q1 		$4.88M Buy
215,476
+192,101
+822% +$4.38M 0.55% 43
2018
Q4 		$558K Buy
+23,375
New +$662K 0.07% 81

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

Grandeur Peak Global Advisors's GIC Position: Q1 2026 in Review

Grandeur Peak Global Advisors increased its Global Industrial (GIC) stake by 13% in Q1 2026, buying an estimated $79.5K and bringing the position to 22,386 shares worth $706K. The position accounts for 0.17% of the portfolio, ranked #58.

Grandeur Peak Global Advisors first reported a position in GIC in Q4 2018 and has held it in 30 quarters since. The position peaked at $26.6M in Q2 2022. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Grandeur Peak Global Advisors held 22,386 shares of Global Industrial worth $706K as of Q1 2026.
  • Grandeur Peak Global Advisors bought 2,526 Global Industrial shares in Q1 2026, an estimated $79.5K.
  • Global Industrial made up 0.17% of Grandeur Peak Global Advisors's portfolio in Q1 2026, its #58 holding.
  • Grandeur Peak Global Advisors first reported a position in Global Industrial in Q4 2018 and has held it in 30 quarters since.
  • Grandeur Peak Global Advisors's Global Industrial position peaked at $26.6M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.