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Numerai’s Global Industrial GIC Stock Holding History

Numerai’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 		– Sell
-8,872
Closed -$259K – 804
2025
Q4 		$259K Sell
8,872
-9,375
-51% -$285K 0.03% 536
2025
Q3 		$669K Sell
18,247
-66,024
-78% -$2.22M 0.09% 282
2025
Q2 		$2.28M Sell
84,271
-89,348
-51% -$2.24M 0.33% 93
2025
Q1 		$3.89M Buy
173,619
+112,878
+186% +$2.7M 0.73% 23
2024
Q4 		$1.51M Buy
+60,741
New +$1.77M 0.41% 78

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Numerai's GIC Position: Q1 2026 in Review

Numerai sold out of Global Industrial (GIC) in Q1 2026, closing a stake of 8,872 shares — an estimated $259K sold.

Numerai first reported a position in GIC in Q4 2024 and held it in 5 quarters. The position peaked at $3.89M in Q1 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Numerai reported no remaining Global Industrial position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 8,872 Global Industrial shares in Q1 2026, an estimated $259K.
  • Numerai first reported a position in Global Industrial in Q4 2024 and held it in 5 quarters.
  • Numerai's Global Industrial position peaked at $3.89M in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.