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Quarry LP’s Global Industrial GIC Stock Holding History

Quarry LP’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
2025
Q3 		– Sell
-99
Closed -$2.67K – 2288
2025
Q2 		$2.67K Buy
+99
New +$2.49K ﹤0.01% 1554
2025
Q1 		– Sell
-94
Closed -$2.33K – 1767
2024
Q4 		$2.33K Buy
+94
New +$2.74K ﹤0.01% 1465
2024
Q3 		– Sell
-458
Closed -$14.4K – 1800
2024
Q2 		$14.4K Buy
+458
New +$16.8K ﹤0.01% 1204

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quarry LP's GIC Position: Q3 2025 in Review

Quarry LP sold out of Global Industrial (GIC) in Q3 2025, closing a stake of 99 shares — an estimated $2.67K sold.

Quarry LP first reported a position in GIC in Q2 2024 and held it in 3 quarters. The position peaked at $14.4K in Q2 2024. 159 funds tracked by Wall St. Rank hold GIC as of Q3 2025.

  • Quarry LP reported no remaining Global Industrial position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 99 Global Industrial shares in Q3 2025, an estimated $2.67K.
  • Quarry LP first reported a position in Global Industrial in Q2 2024 and held it in 3 quarters.
  • Quarry LP's Global Industrial position peaked at $14.4K in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Global Industrial as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.