Los Angeles Capital Management
GIC icon

Los Angeles Capital Management’s Global Industrial GIC Stock Holding History

Los Angeles Capital 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 		$848K Sell
26,893
-34,499
-56% -$1.09M ﹤0.01% 724
2025
Q4 		$1.73M Buy
61,392
+323
+0.5% +$9.83K 0.01% 477
2025
Q3 		$2.24M Buy
61,069
+26,616
+77% +$893K 0.01% 471
2025
Q2 		$931K Buy
+34,453
New +$865K ﹤0.01% 666
2025
Q1 		– Sell
-16,243
Closed -$403K – 1133
2024
Q4 		$403K Sell
16,243
-19,087
-54% -$557K ﹤0.01% 863
2024
Q3 		$1.2M Sell
35,330
-4,400
-11% -$145K ﹤0.01% 590
2024
Q2 		$1.25M Sell
39,730
-4,700
-11% -$172K ﹤0.01% 577
2024
Q1 		$1.99M Sell
44,430
-300
-0.7% -$12.8K 0.01% 503
2023
Q4 		$1.74M Buy
44,730
+28,520
+176% +$1.02M 0.01% 507
2023
Q3 		$543K Buy
+16,210
New +$504K ﹤0.01% 798
2022
Q4 		– Sell
-38,243
Closed -$1.03M – 1218
2022
Q3 		$1.03M Sell
38,243
-7,092
-16% -$223K 0.01% 687
2022
Q2 		$1.53M Sell
45,335
-3,200
-7% -$105K 0.01% 596
2022
Q1 		$1.56M Hold
48,535
– – 0.01% 604
2021
Q4 		$1.99M Hold
48,535
– – 0.01% 516
2021
Q3 		$1.84M Sell
48,535
-5,390
-10% -$202K 0.01% 548
2021
Q2 		$1.98M Sell
53,925
-920
-2% -$35K 0.01% 590
2021
Q1 		$2.25M Sell
54,845
-1,200
-2% -$47.4K 0.01% 588
2020
Q4 		$2.01M Buy
56,045
+31,004
+124% +$925K 0.01% 660
2020
Q3 		$599K Buy
+25,041
New +$540K ﹤0.01% 1012
2017
Q2 		– Sell
-11,480
Closed -$127K – 1211
2017
Q1 		$127K Buy
+11,480
New +$97.7K ﹤0.01% 1120

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

Los Angeles Capital Management's GIC Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Global Industrial (GIC) stake by 56% in Q1 2026, selling an estimated $1.09M and leaving 26,893 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Los Angeles Capital Management first reported a position in GIC in Q1 2017 and has held it in 20 quarters since. The position peaked at $2.25M in Q1 2021. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Los Angeles Capital Management held 26,893 shares of Global Industrial worth $848K as of Q1 2026.
  • Los Angeles Capital Management sold 34,499 Global Industrial shares in Q1 2026, an estimated $1.09M.
  • Global Industrial made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #724 holding.
  • Los Angeles Capital Management first reported a position in Global Industrial in Q1 2017 and has held it in 20 quarters since.
  • Los Angeles Capital Management's Global Industrial position peaked at $2.25M in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.