Occudo Quantitative Strategies’s Global Industrial GIC Stock Holding History

Occudo Quantitative Strategies’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	$347K	Buy	10,482 +3,601	+52%	+$113K	0.02%	567
2025 Q4	$201K	Sell	6,881 -4,428	-39%	-$135K	0.01%	598
2025 Q3	$415K	Buy	+11,309	New	+$379K	0.05%	434
2025 Q2	–	Sell	-13,427	Closed	-$303K	–	734
2025 Q1	$303K	Buy	+13,427	New	+$321K	0.04%	474
2024 Q3	–	Sell	-7,913	Closed	-$248K	–	819
2024 Q2	$248K	Buy	7,913 +819	+12%	+$30K	0.04%	528
2024 Q1	$318K	Buy	7,094 +1,131	+19%	+$48.3K	0.06%	452
2023 Q4	$232K	Sell	5,963 -2,165	-27%	-$77.1K	0.03%	616
2023 Q3	$272K	Buy	+8,128	New	+$253K	0.04%	701

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's GIC Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Global Industrial (GIC) stake by 52% in Q1 2026, buying an estimated $113K and bringing the position to 10,482 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #567.

Occudo Quantitative Strategies first reported a position in GIC in Q3 2023 and has held it in 8 quarters since. The position peaked at $415K in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

Occudo Quantitative Strategies held 10,482 shares of Global Industrial worth $347K as of Q1 2026.
Occudo Quantitative Strategies bought 3,601 Global Industrial shares in Q1 2026, an estimated $113K.
Global Industrial made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #567 holding.
Occudo Quantitative Strategies first reported a position in Global Industrial in Q3 2023 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Global Industrial position peaked at $415K in Q3 2025.
170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.