Paul Tudor Jones’s Global Industrial GIC Stock Holding History

Paul Tudor Jones’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 Q2	$2.69M	Sell	80,258 -7,872	-9%	-$250K	﹤0.01%	1741
2026 Q1	$2.78M	Buy	88,130 +20,443	+30%	+$643K	0.01%	1609
2025 Q4	$1.98M	Buy	67,687 +5,407	+9%	+$165K	﹤0.01%	1808
2025 Q3	$2.28M	Buy	+62,280	New	+$2.09M	﹤0.01%	1715
2022 Q4	–	Sell	-17,712	Closed	-$475K	–	2555
2022 Q3	$475K	Sell	17,712 -2,562	-13%	-$80.7K	0.01%	1442
2022 Q2	$685K	Buy	20,274 +2,356	+13%	+$77K	0.02%	1098
2022 Q1	$577K	Buy	+17,918	New	+$605K	0.01%	1190
2021 Q3	–	Sell	-13,225	Closed	-$485K	–	2581
2021 Q2	$485K	Buy	+13,225	New	+$503K	0.01%	1177
2021 Q1	–	Sell	-12,046	Closed	-$432K	–	1667
2020 Q4	$432K	Buy	+12,046	New	+$359K	0.01%	1007
2018 Q4	–	Sell	-7,478	Closed	-$246K	–	1096
2018 Q3	$246K	Buy	+7,478	New	+$283K	0.01%	914

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Paul Tudor Jones's GIC Position: Q2 2026 in Review

Paul Tudor Jones reduced its Global Industrial (GIC) stake by 8.9% in Q2 2026, selling an estimated $250K and leaving 80,258 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Paul Tudor Jones first reported a position in GIC in Q3 2018 and has held it in 10 quarters since. The position peaked at $2.78M in Q1 2026. 162 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

Paul Tudor Jones held 80,258 shares of Global Industrial worth $2.69M as of Q2 2026.
Paul Tudor Jones sold 7,872 Global Industrial shares in Q2 2026, an estimated $250K.
Global Industrial made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1741 holding.
Paul Tudor Jones first reported a position in Global Industrial in Q3 2018 and has held it in 10 quarters since.
Paul Tudor Jones's Global Industrial position peaked at $2.78M in Q1 2026.
162 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.