QT
GIC icon

Quantbot Technologies’s Global Industrial GIC Stock Holding History

Quantbot Technologies’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
-502
Closed -$15.8K – 2033
2026
Q1 		$15.8K Buy
+502
New +$15.8K ﹤0.01% 1504
2025
Q4 		– Sell
-5,958
Closed -$218K – 1869
2025
Q3 		$218K Buy
5,958
+4,216
+242% +$141K 0.01% 1263
2025
Q2 		$47.1K Sell
1,742
-2,806
-62% -$70.5K ﹤0.01% 1489
2025
Q1 		$102K Buy
4,548
+934
+26% +$22.3K ﹤0.01% 1237
2024
Q4 		$89.6K Buy
3,614
+2,170
+150% +$63.3K ﹤0.01% 1222
2024
Q3 		$49.1K Sell
1,444
-619
-30% -$20.3K ﹤0.01% 1291
2024
Q2 		$64.7K Buy
+2,063
New +$75.6K ﹤0.01% 1206
2024
Q1 		– Sell
-109
Closed -$4.23K – 1685
2023
Q4 		$4.23K Buy
+109
New +$3.88K ﹤0.01% 1502
2023
Q3 		– Sell
-538
Closed -$14.9K – 1700
2023
Q2 		$14.9K Sell
538
-4,377
-89% -$113K ﹤0.01% 1433
2023
Q1 		$132K Buy
+4,915
New +$130K 0.01% 1015

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

Quantbot Technologies's GIC Position: Q2 2026 in Review

Quantbot Technologies sold out of Global Industrial (GIC) in Q2 2026, closing a stake of 502 shares — an estimated $15.8K sold.

Quantbot Technologies first reported a position in GIC in Q1 2023 and held it in 10 quarters. The position peaked at $218K in Q3 2025. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Quantbot Technologies reported no remaining Global Industrial position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 502 Global Industrial shares in Q2 2026, an estimated $15.8K.
  • Quantbot Technologies first reported a position in Global Industrial in Q1 2023 and held it in 10 quarters.
  • Quantbot Technologies's Global Industrial position peaked at $218K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.