IC
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IEQ Capital’s Global Industrial GIC Stock Holding History

IEQ Capital’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 		$239K Buy
+7,581
New +$238K ﹤0.01% 1617
2025
Q4 		– Sell
-5,792
Closed -$212K – 1914
2025
Q3 		$212K Buy
+5,792
New +$194K ﹤0.01% 1666

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

IEQ Capital's GIC Position: Q1 2026 in Review

IEQ Capital opened a new position in Global Industrial (GIC) in Q1 2026: 7,581 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #1617 among its holdings. This is a return to the name: IEQ Capital previously reported a position in GIC as recently as Q3 2025.

IEQ Capital first reported a position in GIC in Q3 2025 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • IEQ Capital held 7,581 shares of Global Industrial worth $239K as of Q1 2026.
  • Global Industrial was a new IEQ Capital position in Q1 2026.
  • Global Industrial made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1617 holding.
  • IEQ Capital first reported a position in Global Industrial in Q3 2025 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.