Millennium 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 | $6.49M | Sell |
206,013
-38,220
| -16% | -$1.2M | ﹤0.01% | 2641 |
|
|
2025
Q4 | $7.14M | Buy |
244,233
+17,194
| +8% | +$524K | ﹤0.01% | 2638 |
|
|
2025
Q3 | $8.33M | Buy |
227,039
+13,378
| +6% | +$449K | ﹤0.01% | 2579 |
|
|
2025
Q2 | $5.77M | Buy |
213,661
+64,942
| +44% | +$1.63M | ﹤0.01% | 2833 |
|
|
2025
Q1 | $3.33M | Buy |
148,719
+117,069
| +370% | +$2.8M | ﹤0.01% | 3281 |
|
|
2024
Q4 | $785K | Sell |
31,650
-80,620
| -72% | -$2.35M | ﹤0.01% | 4394 |
|
|
2024
Q3 | $3.81M | Sell |
112,270
-13,837
| -11% | -$455K | ﹤0.01% | 3088 |
|
|
2024
Q2 | $3.95M | Buy |
126,107
+55,801
| +79% | +$2.04M | ﹤0.01% | 2935 |
|
|
2024
Q1 | $3.15M | Sell |
70,306
-120,734
| -63% | -$5.15M | ﹤0.01% | 3323 |
|
|
2023
Q4 | $7.42M | Sell |
191,040
-50,795
| -21% | -$1.81M | ﹤0.01% | 2455 |
|
|
2023
Q3 | $8.1M | Sell |
241,835
-91,057
| -27% | -$2.83M | ﹤0.01% | 2250 |
|
|
2023
Q2 | $9.24M | Buy |
332,892
+55,733
| +20% | +$1.44M | ﹤0.01% | 2101 |
|
|
2023
Q1 | $7.44M | Buy |
277,159
+267,555
| +2,786% | +$7.06M | ﹤0.01% | 2245 |
|
|
2022
Q4 | $226K | Sell |
9,604
-12,992
| -57% | -$337K | ﹤0.01% | 5259 |
|
|
2022
Q3 | $606K | Buy |
22,596
+1,159
| +5% | +$36.5K | ﹤0.01% | 4789 |
|
|
2022
Q2 | $724K | Sell |
21,437
-43,503
| -67% | -$1.42M | ﹤0.01% | 4665 |
|
|
2022
Q1 | $2.09M | Buy |
64,940
+51,478
| +382% | +$1.74M | ﹤0.01% | 3833 |
|
|
2021
Q4 | $551K | Buy |
+13,462
| New | +$552K | ﹤0.01% | 4956 |
|
|
2021
Q2 | – | Sell |
-10,297
| Closed | -$423K | – | 6718 |
|
|
2021
Q1 | $423K | Sell |
10,297
-56,620
| -85% | -$2.24M | ﹤0.01% | 4961 |
|
|
2020
Q4 | $2.4M | Buy |
66,917
+12,739
| +24% | +$380K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $1.3K | Sell |
54,178
-61,615
| -53% | -$1.33M | ﹤0.01% | 2944 |
|
|
2020
Q2 | $2.38M | Buy |
+115,793
| New | +$2.25M | ﹤0.01% | 2395 |
|
|
2020
Q1 | – | Sell |
-34,797
| Closed | -$875K | – | 4082 |
|
|
2019
Q4 | $875K | Sell |
34,797
-71,191
| -67% | -$1.66M | ﹤0.01% | 3065 |
|
|
2019
Q3 | $2.33M | Buy |
105,988
+1,798
| +2% | +$37.5K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $2.31M | Buy |
+104,190
| New | +$2.28M | ﹤0.01% | 2318 |
|
|
2018
Q4 | – | Sell |
-72,662
| Closed | -$2.39M | – | 3894 |
|
|
2018
Q3 | $2.39M | Sell |
72,662
-3,895
| -5% | -$148K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $2.63M | Buy |
76,557
+49,328
| +181% | +$1.58M | ﹤0.01% | 2218 |
|
|
2018
Q1 | $777K | Buy |
+27,229
| New | +$823K | ﹤0.01% | 2824 |
|
|
2017
Q2 | – | Sell |
-41,230
| Closed | -$457K | – | 3599 |
|
|
2017
Q1 | $457K | Buy |
+41,230
| New | +$351K | ﹤0.01% | 2863 |
|
Other funds holding GIC
VCM
Millennium Management's GIC Position: Q1 2026 in Review
Millennium Management reduced its Global Industrial (GIC) stake by 16% in Q1 2026, selling an estimated $1.2M and leaving 206,013 shares worth $6.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2641.
Millennium Management first reported a position in GIC in Q1 2017 and has held it in 29 quarters since. The position peaked at $9.24M in Q2 2023. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.
- Millennium Management held 206,013 shares of Global Industrial worth $6.49M as of Q1 2026.
- Millennium Management sold 38,220 Global Industrial shares in Q1 2026, an estimated $1.2M.
- Global Industrial made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2641 holding.
- Millennium Management first reported a position in Global Industrial in Q1 2017 and has held it in 29 quarters since.
- Millennium Management's Global Industrial position peaked at $9.24M in Q2 2023.
- 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.