Point72 Asset Management’s Global Industrial GIC Stock Holding History

Point72 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 Q1	$544K	Sell	17,257 -7,737	-31%	-$243K	﹤0.01%	3081
2025 Q4	$730K	Buy	+24,994	New	+$761K	﹤0.01%	3035
2024 Q3	–	Sell	-3,549	Closed	-$111K	–	2120
2024 Q2	$111K	Buy	3,549 +2,249	+173%	+$82.4K	﹤0.01%	1702
2024 Q1	$58.2K	Buy	+1,300	New	+$55.5K	﹤0.01%	2050
2023 Q4	–	Sell	-1,058	Closed	-$35.4K	–	2386
2023 Q3	$35.4K	Buy	+1,058	New	+$32.9K	﹤0.01%	2197
2023 Q2	–	Sell	-5,090	Closed	-$137K	–	2396
2023 Q1	$137K	Buy	+5,090	New	+$134K	﹤0.01%	1571

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

Point72 Asset Management's GIC Position: Q1 2026 in Review

Point72 Asset Management reduced its Global Industrial (GIC) stake by 31% in Q1 2026, selling an estimated $243K and leaving 17,257 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.

Point72 Asset Management first reported a position in GIC in Q1 2023 and has held it in 6 quarters since. The position peaked at $730K in Q4 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

Point72 Asset Management held 17,257 shares of Global Industrial worth $544K as of Q1 2026.
Point72 Asset Management sold 7,737 Global Industrial shares in Q1 2026, an estimated $243K.
Global Industrial made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3081 holding.
Point72 Asset Management first reported a position in Global Industrial in Q1 2023 and has held it in 6 quarters since.
Point72 Asset Management's Global Industrial position peaked at $730K in Q4 2025.
170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.