PCM
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Polymer Capital Management’s Global Industrial GIC Stock Holding History

Polymer Capital 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 		– Sell
-9,413
Closed -$297K – 782
2026
Q1 		$297K Sell
9,413
-2,228
-19% -$70.1K 0.03% 610
2025
Q4 		$340K Buy
11,641
+1,201
+12% +$36.6K 0.04% 602
2025
Q3 		$383K Buy
10,440
+1,971
+23% +$66.1K 0.04% 489
2025
Q2 		$229K Sell
8,469
-3,421
-29% -$85.9K 0.03% 507
2025
Q1 		$266K Buy
+11,890
New +$284K 0.07% 383

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

Polymer Capital Management's GIC Position: Q2 2026 in Review

Polymer Capital Management sold out of Global Industrial (GIC) in Q2 2026, closing a stake of 9,413 shares — an estimated $297K sold.

Polymer Capital Management first reported a position in GIC in Q1 2025 and held it in 5 quarters. The position peaked at $383K in Q3 2025. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Polymer Capital Management reported no remaining Global Industrial position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 9,413 Global Industrial shares in Q2 2026, an estimated $297K.
  • Polymer Capital Management first reported a position in Global Industrial in Q1 2025 and held it in 5 quarters.
  • Polymer Capital Management's Global Industrial position peaked at $383K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.