Hillsdale Investment Management’s Global Industrial GIC Stock Holding History

Hillsdale Investment 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	$6.28M	Buy	199,091 +8,600	+5%	+$271K	0.17%	139
2025 Q4	$5.57M	Hold	190,491	–	–	0.15%	178
2025 Q3	$6.99M	Buy	+190,491	New	+$6.39M	0.21%	123
2024 Q4	–	Sell	-77,497	Closed	-$2.63M	–	620
2024 Q3	$2.63M	Hold	77,497	–	–	0.2%	181
2024 Q2	$2.43M	Sell	77,497 -7,900	-9%	-$290K	0.19%	182
2024 Q1	$3.82M	Buy	+85,397	New	+$3.64M	0.3%	132
2021 Q1	–	Sell	-104,582	Closed	-$3.75M	–	594
2020 Q4	$3.75M	Buy	+104,582	New	+$3.12M	0.36%	93
2018 Q3	–	Sell	-43,030	Closed	-$1.48M	–	504
2018 Q2	$1.48M	Hold	43,030	–	–	0.18%	104
2018 Q1	$1.23M	Hold	43,030	–	–	0.17%	128
2017 Q4	$1.43M	Hold	43,030	–	–	0.23%	71
2017 Q3	$1.14M	Buy	43,030 +18,000	+72%	+$409K	0.19%	123
2017 Q2	$471K	Buy	+25,030	New	+$392K	0.09%	180

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hillsdale Investment Management's GIC Position: Q1 2026 in Review

Hillsdale Investment Management increased its Global Industrial (GIC) stake by 4.5% in Q1 2026, buying an estimated $271K and bringing the position to 199,091 shares worth $6.28M. The position accounts for 0.17% of the portfolio, ranked #139.

Hillsdale Investment Management first reported a position in GIC in Q2 2017 and has held it in 12 quarters since. The position peaked at $6.99M in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

Hillsdale Investment Management held 199,091 shares of Global Industrial worth $6.28M as of Q1 2026.
Hillsdale Investment Management bought 8,600 Global Industrial shares in Q1 2026, an estimated $271K.
Global Industrial made up 0.17% of Hillsdale Investment Management's portfolio in Q1 2026, its #139 holding.
Hillsdale Investment Management first reported a position in Global Industrial in Q2 2017 and has held it in 12 quarters since.
Hillsdale Investment Management's Global Industrial position peaked at $6.99M in Q3 2025.
170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.