HRT Financial’s Global Industrial GIC Stock Holding History

HRT Financial’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	$383K	Sell	11,452 -5,407	-32%	-$172K	﹤0.01%	2899
2026 Q1	$531K	Buy	+16,859	New	+$530K	﹤0.01%	2476
2023 Q4	–	Sell	-44,642	Closed	-$1.5M	–	2589
2023 Q3	$1.5M	Sell	44,642 -23,034	-34%	-$716K	0.01%	762
2023 Q2	$1.88M	Sell	67,676 -51,395	-43%	-$1.33M	0.02%	638
2023 Q1	$3.19M	Buy	+119,071	New	+$3.14M	0.04%	410
2022 Q2	–	Sell	-15,996	Closed	-$515K	–	3199
2022 Q1	$515K	Buy	+15,996	New	+$541K	﹤0.01%	1614
2021 Q1	–	Sell	-25,442	Closed	-$913K	–	2846
2020 Q4	$913K	Buy	25,442 +13,959	+122%	+$416K	0.02%	727
2020 Q3	$274K	Buy	+11,483	New	+$248K	0.01%	1199

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

HRT Financial's GIC Position: Q2 2026 in Review

HRT Financial reduced its Global Industrial (GIC) stake by 32% in Q2 2026, selling an estimated $172K and leaving 11,452 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

HRT Financial first reported a position in GIC in Q3 2020 and has held it in 8 quarters since. The position peaked at $3.19M in Q1 2023. 164 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

HRT Financial held 11,452 shares of Global Industrial worth $383K as of Q2 2026.
HRT Financial sold 5,407 Global Industrial shares in Q2 2026, an estimated $172K.
Global Industrial made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2899 holding.
HRT Financial first reported a position in Global Industrial in Q3 2020 and has held it in 8 quarters since.
HRT Financial's Global Industrial position peaked at $3.19M in Q1 2023.
164 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.