Martingale Asset Management’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 | $1.11M | Buy |
35,233
+27,898
| +380% | +$878K | 0.03% | 470 |
|
|
2025
Q4 | $214K | Buy |
+7,335
| New | +$223K | 0.01% | 741 |
|
|
2025
Q1 | – | Sell |
-10,531
| Closed | -$261K | – | 789 |
|
|
2024
Q4 | $261K | Sell |
10,531
-10,130
| -49% | -$296K | 0.01% | 709 |
|
|
2024
Q3 | $702K | Sell |
20,661
-14
| -0.1% | -$460 | 0.02% | 550 |
|
|
2024
Q2 | $648K | Sell |
20,675
-92
| -0.4% | -$3.37K | 0.01% | 546 |
|
|
2024
Q1 | $930K | Sell |
20,767
-159
| -0.8% | -$6.78K | 0.02% | 485 |
|
|
2023
Q4 | $813K | Sell |
20,926
-1,347
| -6% | -$48K | 0.02% | 497 |
|
|
2023
Q3 | $746K | Buy |
22,273
+2,540
| +13% | +$79K | 0.02% | 528 |
|
|
2023
Q2 | $548K | Buy |
19,733
+300
| +2% | +$7.76K | 0.01% | 597 |
|
|
2023
Q1 | $522K | Buy |
19,433
+1,576
| +9% | +$41.6K | 0.01% | 605 |
|
|
2022
Q4 | $420K | Hold |
17,857
| – | – | 0.01% | 654 |
|
|
2022
Q3 | $480K | Buy |
17,857
+200
| +1% | +$6.3K | 0.01% | 630 |
|
|
2022
Q2 | $598K | Buy |
17,657
+1,101
| +7% | +$36K | 0.01% | 610 |
|
|
2022
Q1 | $534K | Buy |
16,556
+400
| +2% | +$13.5K | 0.01% | 627 |
|
|
2021
Q4 | $662K | Buy |
16,156
+351
| +2% | +$14.4K | 0.01% | 579 |
|
|
2021
Q3 | $600K | Buy |
+15,805
| New | +$594K | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-9,307
| Closed | -$383K | – | 863 |
|
|
2021
Q1 | $383K | Sell |
9,307
-100
| -1% | -$3.95K | ﹤0.01% | 686 |
|
|
2020
Q4 | $339K | Sell |
9,407
-38,000
| -80% | -$1.13M | ﹤0.01% | 716 |
|
|
2020
Q3 | $1.14M | Sell |
47,407
-51,100
| -52% | -$1.1M | 0.01% | 596 |
|
|
2020
Q2 | $2.02M | Hold |
98,507
| – | – | 0.02% | 531 |
|
|
2020
Q1 | $1.75M | Buy |
98,507
+5,000
| +5% | +$109K | 0.02% | 519 |
|
|
2019
Q4 | $2.35M | Buy |
93,507
+4,900
| +6% | +$114K | 0.02% | 569 |
|
|
2019
Q3 | $1.95M | Buy |
88,607
+5,401
| +6% | +$113K | 0.02% | 590 |
|
|
2019
Q2 | $1.84M | Buy |
83,206
+2,300
| +3% | +$50.4K | 0.02% | 613 |
|
|
2019
Q1 | $1.83M | Buy |
80,906
+31,502
| +64% | +$719K | 0.02% | 623 |
|
|
2018
Q4 | $1.18M | Buy |
49,404
+900
| +2% | +$25.5K | 0.02% | 667 |
|
|
2018
Q3 | $1.6M | Sell |
48,504
-1,510
| -3% | -$57.2K | 0.02% | 605 |
|
|
2018
Q2 | $1.72M | Buy |
50,014
+13,410
| +37% | +$428K | 0.02% | 590 |
|
|
2018
Q1 | $1.05M | Buy |
36,604
+9,701
| +36% | +$293K | 0.01% | 721 |
|
|
2017
Q4 | $896K | Buy |
+26,903
| New | +$791K | 0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-11,803
| Closed | -$131K | – | 961 |
|
|
2017
Q1 | $131K | Sell |
11,803
-2,900
| -20% | -$24.7K | ﹤0.01% | 921 |
|
|
2016
Q4 | $129K | Sell |
14,703
-2,400
| -14% | -$20.1K | ﹤0.01% | 950 |
|
|
2016
Q3 | $136K | Buy |
+17,103
| New | +$144K | ﹤0.01% | 935 |
|
|
2014
Q2 | – | Sell |
-10,503
| Closed | -$157K | – | 889 |
|
|
2014
Q1 | $157K | Buy |
+10,503
| New | +$127K | 0.01% | 855 |
|
Other funds holding GIC
VCM
Martingale Asset Management's GIC Position: Q1 2026 in Review
Martingale Asset Management increased its Global Industrial (GIC) stake by 380% in Q1 2026, buying an estimated $878K and bringing the position to 35,233 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #470.
Martingale Asset Management first reported a position in GIC in Q1 2014 and has held it in 34 quarters since. The position peaked at $2.35M in Q4 2019. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.
- Martingale Asset Management held 35,233 shares of Global Industrial worth $1.11M as of Q1 2026.
- Martingale Asset Management bought 27,898 Global Industrial shares in Q1 2026, an estimated $878K.
- Global Industrial made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #470 holding.
- Martingale Asset Management first reported a position in Global Industrial in Q1 2014 and has held it in 34 quarters since.
- Martingale Asset Management's Global Industrial position peaked at $2.35M in Q4 2019.
- 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.