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Picton Mahoney Asset Management’s Global Industrial GIC Stock Holding History

Picton Mahoney Asset Management’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 		$2.88K Buy
86
+51
+146% +$1.62K ﹤0.01% 1297
2026
Q1 		$1.1K Hold
35
– – ﹤0.01% 1141
2025
Q4 		$1.02K Sell
35
-15,541
-100% -$473K ﹤0.01% 1115
2025
Q3 		$571K Buy
15,576
+15,541
+44,403% +$521K 0.01% 606
2025
Q2 		$1K Hold
35
– – ﹤0.01% 814
2025
Q1 		$1K Hold
35
– – ﹤0.01% 783
2024
Q4 		$1K Hold
35
– – ﹤0.01% 683
2024
Q3 		$1K Buy
+35
New +$1.15K ﹤0.01% 676

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Picton Mahoney Asset Management's GIC Position: Q2 2026 in Review

Picton Mahoney Asset Management increased its Global Industrial (GIC) stake by 146% in Q2 2026, buying an estimated $1.62K and bringing the position to 86 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Picton Mahoney Asset Management first reported a position in GIC in Q3 2024 and has held it in 8 quarters since. The position peaked at $571K in Q3 2025. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Picton Mahoney Asset Management held 86 shares of Global Industrial worth $2.88K as of Q2 2026.
  • Picton Mahoney Asset Management bought 51 Global Industrial shares in Q2 2026, an estimated $1.62K.
  • Global Industrial made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1297 holding.
  • Picton Mahoney Asset Management first reported a position in Global Industrial in Q3 2024 and has held it in 8 quarters since.
  • Picton Mahoney Asset Management's Global Industrial position peaked at $571K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.