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PDT Partners’s Global Industrial GIC Stock Holding History

PDT Partners’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 		$1.06M Buy
33,725
+6,356
+23% +$200K 0.06% 328
2025
Q4 		$800K Buy
27,369
+11,482
+72% +$350K 0.05% 365
2025
Q3 		$583K Buy
15,887
+2,361
+17% +$79.2K 0.04% 432
2025
Q2 		$365K Sell
13,526
-25,243
-65% -$634K 0.02% 568
2025
Q1 		$868K Buy
38,769
+16,169
+72% +$386K 0.06% 412
2024
Q4 		$560K Buy
+22,600
New +$659K 0.05% 457
2022
Q2 		– Sell
-6,834
Closed -$220K – 1030
2022
Q1 		$220K Buy
6,834
+834
+14% +$28.2K 0.02% 798
2021
Q4 		$245K Sell
6,000
-3,100
-34% -$127K 0.02% 726
2021
Q3 		$345K Sell
9,100
-1,347
-13% -$50.6K 0.02% 565
2021
Q2 		$384K Sell
10,447
-3,929
-27% -$149K 0.03% 561
2021
Q1 		$591K Buy
14,376
+8,127
+130% +$321K 0.04% 473
2020
Q4 		$224K Buy
+6,249
New +$186K 0.02% 597
2018
Q2 		– Sell
-7,300
Closed -$208K – 538
2018
Q1 		$208K Sell
7,300
-151
-2% -$4.56K 0.01% 522
2017
Q4 		$248K Sell
7,451
-20,549
-73% -$604K 0.01% 495
2017
Q3 		$740K Buy
28,000
+5,100
+22% +$116K 0.02% 387
2017
Q2 		$431K Buy
+22,900
New +$359K 0.02% 422

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's GIC Position: Q1 2026 in Review

PDT Partners increased its Global Industrial (GIC) stake by 23% in Q1 2026, buying an estimated $200K and bringing the position to 33,725 shares worth $1.06M. The position accounts for 0.06% of the portfolio, ranked #328.

PDT Partners first reported a position in GIC in Q2 2017 and has held it in 16 quarters since. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • PDT Partners held 33,725 shares of Global Industrial worth $1.06M as of Q1 2026.
  • PDT Partners bought 6,356 Global Industrial shares in Q1 2026, an estimated $200K.
  • Global Industrial made up 0.06% of PDT Partners's portfolio in Q1 2026, its #328 holding.
  • PDT Partners first reported a position in Global Industrial in Q2 2017 and has held it in 16 quarters since.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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