IP
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Isthmus Partners’s Global Industrial GIC Stock Holding History

Isthmus Partners’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
Q3 		– Sell
-35,042
Closed -$946K – 216
2025
Q2 		$946K Sell
35,042
-51,340
-59% -$1.29M 0.11% 116
2025
Q1 		$1.93M Buy
86,382
+4,022
+5% +$96.1K 0.24% 87
2024
Q4 		$2.04M Sell
82,360
-652
-0.8% -$19K 0.25% 98
2024
Q3 		$2.82M Sell
83,012
-13,283
-14% -$437K 0.34% 81
2024
Q2 		$3.02M Buy
96,295
+248
+0.3% +$9.09K 0.36% 85
2024
Q1 		$4.3M Buy
96,047
+26,655
+38% +$1.14M 0.49% 57
2023
Q4 		$2.7M Buy
69,392
+2,137
+3% +$76.1K 0.35% 63
2023
Q3 		$2.25M Buy
67,255
+621
+0.9% +$19.3K 0.33% 63
2023
Q2 		$1.85M Buy
66,634
+969
+1% +$25.1K 0.25% 87
2023
Q1 		$1.76M Buy
65,665
+5,557
+9% +$147K 0.25% 87
2022
Q4 		$1.41M Buy
60,108
+3,480
+6% +$90.3K 0.21% 98
2022
Q3 		$1.52M Buy
56,628
+3,560
+7% +$112K 0.26% 86
2022
Q2 		$1.79M Buy
53,068
+1,162
+2% +$38K 0.33% 65
2022
Q1 		$1.67M Buy
51,906
+2,857
+6% +$96.5K 0.28% 78
2021
Q4 		$2.01M Buy
49,049
+427
+0.9% +$17.5K 0.34% 68
2021
Q3 		$1.84M Buy
48,622
+22,620
+87% +$850K 0.33% 65
2021
Q2 		$955K Buy
+26,002
New +$989K 0.17% 110

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Isthmus Partners's GIC Position: Q3 2025 in Review

Isthmus Partners sold out of Global Industrial (GIC) in Q3 2025, closing a stake of 35,042 shares — an estimated $946K sold.

Isthmus Partners first reported a position in GIC in Q2 2021 and held it in 17 quarters. The position peaked at $4.3M in Q1 2024. 159 funds tracked by Wall St. Rank hold GIC as of Q3 2025.

  • Isthmus Partners reported no remaining Global Industrial position as of Q3 2025 after selling out during the quarter.
  • Isthmus Partners sold 35,042 Global Industrial shares in Q3 2025, an estimated $946K.
  • Isthmus Partners first reported a position in Global Industrial in Q2 2021 and held it in 17 quarters.
  • Isthmus Partners's Global Industrial position peaked at $4.3M in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Global Industrial as of Q3 2025.

Based on Isthmus Partners's 13F filing for Q3 2025, filed 10 Nov 2025.