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Quantinno Capital Management’s Global Industrial GIC Stock Holding History

Quantinno 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 		$1.96M Buy
58,539
+15,210
+35% +$483K ﹤0.01% 1987
2026
Q1 		$1.37M Buy
43,329
+3,730
+9% +$117K ﹤0.01% 1912
2025
Q4 		$1.16M Buy
39,599
+23,717
+149% +$722K ﹤0.01% 1690
2025
Q3 		$582K Buy
15,882
+2,579
+19% +$86.5K ﹤0.01% 1880
2025
Q2 		$359K Buy
13,303
+3,483
+35% +$87.5K ﹤0.01% 1889
2025
Q1 		$220K Buy
+9,820
New +$235K ﹤0.01% 1814

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

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

Quantinno Capital Management increased its Global Industrial (GIC) stake by 35% in Q2 2026, buying an estimated $483K and bringing the position to 58,539 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Quantinno Capital Management first reported a position in GIC in Q1 2025 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Quantinno Capital Management held 58,539 shares of Global Industrial worth $1.96M as of Q2 2026.
  • Quantinno Capital Management bought 15,210 Global Industrial shares in Q2 2026, an estimated $483K.
  • Global Industrial made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1987 holding.
  • Quantinno Capital Management first reported a position in Global Industrial in Q1 2025 and has held it in 6 quarters since.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

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