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 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 $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

HRT Financial's GIC Position: Q1 2026 in Review

HRT Financial opened a new position in Global Industrial (GIC) in Q1 2026: 16,859 shares worth $531K. The stake represents ﹤0.01% of the portfolio and ranks #2476 among its holdings. This is a return to the name: HRT Financial previously reported a position in GIC as recently as Q3 2023.

HRT Financial first reported a position in GIC in Q3 2020 and has held it in 7 quarters since. The position peaked at $3.19M in Q1 2023. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

HRT Financial held 16,859 shares of Global Industrial worth $531K as of Q1 2026.
Global Industrial was a new HRT Financial position in Q1 2026.
Global Industrial made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2476 holding.
HRT Financial first reported a position in Global Industrial in Q3 2020 and has held it in 7 quarters since.
HRT Financial's Global Industrial position peaked at $3.19M in Q1 2023.
170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.