Group One Trading
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Group One Trading’s Global Industrial GIC Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-100
Closed -$3.67K – 8497
2025
Q3 		$3.67K Hold
100
– – ﹤0.01% 7689
2025
Q2 		$2.7K Buy
+100
New +$2.51K ﹤0.01% 7312

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

Group One Trading's GIC Position: Q4 2025 in Review

Group One Trading sold out of Global Industrial (GIC) in Q4 2025, closing a stake of 200 shares — an estimated $6.09K sold.

Group One Trading first reported a position in GIC in Q3 2025 and held it in 1 quarter. The position peaked at $7.33K in Q3 2025. 154 funds tracked by Wall St. Rank hold GIC as of Q4 2025.

  • Group One Trading reported no remaining Global Industrial position as of Q4 2025 after selling out during the quarter.
  • Group One Trading sold 200 Global Industrial shares in Q4 2025, an estimated $6.09K.
  • Group One Trading first reported a position in Global Industrial in Q3 2025 and held it in 1 quarter.
  • Group One Trading's Global Industrial position peaked at $7.33K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Global Industrial as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.