Jim Simons’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
352,571
-4,608
| -1% | -$145K | 0.02% | 923 |
|
|
2025
Q4 | $10.4M | Sell |
357,179
-9,200
| -3% | -$280K | 0.02% | 897 |
|
|
2025
Q3 | $13.4M | Buy |
366,379
+25,800
| +8% | +$866K | 0.02% | 928 |
|
|
2025
Q2 | $9.2M | Buy |
340,579
+6,000
| +2% | +$151K | 0.01% | 1111 |
|
|
2025
Q1 | $7.49M | Buy |
334,579
+400
| +0.1% | +$9.56K | 0.01% | 1172 |
|
|
2024
Q4 | $8.28M | Sell |
334,179
-9,095
| -3% | -$265K | 0.01% | 1132 |
|
|
2024
Q3 | $11.7M | Sell |
343,274
-1,900
| -0.6% | -$62.5K | 0.02% | 963 |
|
|
2024
Q2 | $10.8M | Buy |
345,174
+9,200
| +3% | +$337K | 0.02% | 878 |
|
|
2024
Q1 | $15M | Sell |
335,974
-39,900
| -11% | -$1.7M | 0.02% | 777 |
|
|
2023
Q4 | $14.6M | Buy |
375,874
+3,800
| +1% | +$135K | 0.02% | 768 |
|
|
2023
Q3 | $12.5M | Buy |
372,074
+20,800
| +6% | +$647K | 0.02% | 793 |
|
|
2023
Q2 | $9.76M | Sell |
351,274
-2,500
| -0.7% | -$64.6K | 0.01% | 1040 |
|
|
2023
Q1 | $9.49M | Buy |
353,774
+65,900
| +23% | +$1.74M | 0.01% | 1105 |
|
|
2022
Q4 | $6.77M | Sell |
287,874
-20,100
| -7% | -$521K | 0.01% | 1321 |
|
|
2022
Q3 | $8.26M | Sell |
307,974
-28,400
| -8% | -$895K | 0.01% | 1133 |
|
|
2022
Q2 | $11.4M | Buy |
336,374
+5,700
| +2% | +$186K | 0.01% | 1037 |
|
|
2022
Q1 | $10.7M | Sell |
330,674
-6,000
| -2% | -$203K | 0.01% | 1084 |
|
|
2021
Q4 | $13.8M | Sell |
336,674
-14,000
| -4% | -$574K | 0.02% | 908 |
|
|
2021
Q3 | $13.3M | Sell |
350,674
-10,600
| -3% | -$398K | 0.02% | 870 |
|
|
2021
Q2 | $13.3M | Sell |
361,274
-21,000
| -5% | -$799K | 0.02% | 998 |
|
|
2021
Q1 | $15.7M | Sell |
382,274
-54,300
| -12% | -$2.15M | 0.02% | 917 |
|
|
2020
Q4 | $15.7M | Sell |
436,574
-57,193
| -12% | -$1.71M | 0.02% | 885 |
|
|
2020
Q3 | $11.8M | Buy |
493,767
+50,800
| +11% | +$1.1M | 0.01% | 1032 |
|
|
2020
Q2 | $9.1M | Buy |
442,967
+89,900
| +25% | +$1.74M | 0.01% | 1276 |
|
|
2020
Q1 | $6.26M | Buy |
353,067
+64,800
| +22% | +$1.41M | 0.01% | 1438 |
|
|
2019
Q4 | $7.25M | Buy |
288,267
+37,767
| +15% | +$881K | 0.01% | 1644 |
|
|
2019
Q3 | $5.51M | Buy |
250,500
+78,600
| +46% | +$1.64M | ﹤0.01% | 1735 |
|
|
2019
Q2 | $3.81M | Sell |
171,900
-4,900
| -3% | -$107K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $4M | Buy |
176,800
+5,300
| +3% | +$121K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $4.1M | Buy |
171,500
+75,500
| +79% | +$2.14M | ﹤0.01% | 1844 |
|
|
2018
Q3 | $3.16M | Sell |
96,000
-47,200
| -33% | -$1.79M | ﹤0.01% | 2051 |
|
|
2018
Q2 | $4.92M | Sell |
143,200
-5,200
| -4% | -$166K | 0.01% | 1794 |
|
|
2018
Q1 | $4.24M | Buy |
148,400
+18,600
| +14% | +$562K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $4.32M | Sell |
129,800
-23,100
| -15% | -$679K | ﹤0.01% | 1898 |
|
|
2017
Q3 | $4.04M | Sell |
152,900
-49,700
| -25% | -$1.13M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $3.81M | Sell |
202,600
-25,994
| -11% | -$407K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $2.54M | Buy |
228,594
+17,694
| +8% | +$151K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $1.85M | Buy |
210,900
+22,300
| +12% | +$187K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $1.49M | Buy |
188,600
+13,700
| +8% | +$115K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $1.49M | Buy |
174,900
+43,300
| +33% | +$391K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $1.15M | Buy |
131,600
+27,629
| +27% | +$232K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $894K | Buy |
103,971
+9,971
| +11% | +$90.7K | ﹤0.01% | 2512 |
|
|
2015
Q3 | $704K | Buy |
94,000
+21,195
| +29% | +$174K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $629K | Buy |
72,805
+50,005
| +219% | +$486K | ﹤0.01% | 2651 |
|
|
2015
Q1 | $279K | Buy |
22,800
+3,700
| +19% | +$47.4K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $258K | Sell |
19,100
-200
| -1% | -$2.76K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $241K | Buy |
19,300
+6,200
| +47% | +$87K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $188K | Buy |
+13,100
| New | +$204K | ﹤0.01% | 2577 |
|
Other funds holding GIC
VCM
Jim Simons's GIC Position: Q1 2026 in Review
Jim Simons reduced its Global Industrial (GIC) stake by 1.3% in Q1 2026, selling an estimated $145K and leaving 352,571 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #923.
Jim Simons first reported a position in GIC in Q2 2014 and has held it in 48 quarters since. The position peaked at $15.7M in Q1 2021. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.
- Jim Simons held 352,571 shares of Global Industrial worth $11.1M as of Q1 2026.
- Jim Simons sold 4,608 Global Industrial shares in Q1 2026, an estimated $145K.
- Global Industrial made up 0.02% of Jim Simons's portfolio in Q1 2026, its #923 holding.
- Jim Simons first reported a position in Global Industrial in Q2 2014 and has held it in 48 quarters since.
- Jim Simons's Global Industrial position peaked at $15.7M in Q1 2021.
- 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.