Jacobs Levy Equity Management
GIC icon

Jacobs Levy Equity Management’s Global Industrial GIC Stock Holding History

Jacobs Levy Equity 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 		$4.37M Sell
138,794
-1,787
-1% -$56.2K 0.02% 442
2025
Q4 		$4.11M Buy
140,581
+12,571
+10% +$383K 0.02% 443
2025
Q3 		$4.69M Sell
128,010
-21,741
-15% -$729K 0.02% 431
2025
Q2 		$4.04M Sell
149,751
-3,235
-2% -$81.2K 0.02% 489
2025
Q1 		$3.43M Buy
+152,986
New +$3.66M 0.01% 546
2024
Q4 		– Sell
-20,052
Closed -$681K – 982
2024
Q3 		$681K Sell
20,052
-33,575
-63% -$1.1M ﹤0.01% 792
2024
Q2 		$1.68M Sell
53,627
-9,765
-15% -$358K 0.01% 636
2024
Q1 		$2.84M Sell
63,392
-41,805
-40% -$1.78M 0.01% 533
2023
Q4 		$4.09M Sell
105,197
-564
-0.5% -$20.1K 0.02% 463
2023
Q3 		$3.54M Sell
105,761
-19,182
-15% -$596K 0.02% 443
2023
Q2 		$3.47M Buy
124,943
+52,338
+72% +$1.35M 0.02% 475
2023
Q1 		$1.95M Buy
72,605
+44,532
+159% +$1.18M 0.01% 576
2022
Q4 		$661K Buy
+28,073
New +$728K ﹤0.01% 739
2022
Q2 		– Sell
-8,248
Closed -$266K – 1033
2022
Q1 		$266K Buy
+8,248
New +$279K ﹤0.01% 937
2020
Q2 		– Sell
-54,515
Closed -$967K – 1080
2020
Q1 		$967K Buy
54,515
+41,106
+307% +$892K 0.01% 624
2019
Q4 		$337K Buy
+13,409
New +$313K ﹤0.01% 835
2019
Q1 		– Sell
-9,260
Closed -$221K – 984
2018
Q4 		$221K Buy
+9,260
New +$262K ﹤0.01% 854
2018
Q3 		– Sell
-12,310
Closed -$423K – 1015
2018
Q2 		$423K Buy
+12,310
New +$393K 0.01% 831
2018
Q1 		– Sell
-13,080
Closed -$435K – 1021
2017
Q4 		$435K Hold
13,080
– – 0.01% 782
2017
Q3 		$346K Buy
+13,080
New +$297K 0.01% 764
2017
Q2 		– Sell
-12,700
Closed -$141K – 960
2017
Q1 		$141K Buy
+12,700
New +$108K ﹤0.01% 831

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

Jacobs Levy Equity Management's GIC Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Global Industrial (GIC) stake by 1.3% in Q1 2026, selling an estimated $56.2K and leaving 138,794 shares worth $4.37M. The position accounts for 0.02% of the portfolio, ranked #442.

Jacobs Levy Equity Management first reported a position in GIC in Q1 2017 and has held it in 21 quarters since. The position peaked at $4.69M in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Jacobs Levy Equity Management held 138,794 shares of Global Industrial worth $4.37M as of Q1 2026.
  • Jacobs Levy Equity Management sold 1,787 Global Industrial shares in Q1 2026, an estimated $56.2K.
  • Global Industrial made up 0.02% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #442 holding.
  • Jacobs Levy Equity Management first reported a position in Global Industrial in Q1 2017 and has held it in 21 quarters since.
  • Jacobs Levy Equity Management's Global Industrial position peaked at $4.69M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.