RIL
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Rothschild Investment LLC’s Global Industrial GIC Stock Holding History

Rothschild Investment LLC’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 		$2.41K Sell
72
-17
-19% -$539 ﹤0.01% 2680
2026
Q1 		$2.81K Buy
89
+39
+78% +$1.23K ﹤0.01% 2376
2025
Q4 		$1.46K Hold
50
– – ﹤0.01% 2523
2025
Q3 		$1.83K Sell
50
-10
-17% -$336 ﹤0.01% 2282
2025
Q2 		$1.62K Hold
60
– – ﹤0.01% 2199
2025
Q1 		$1.34K Buy
+60
New +$1.43K ﹤0.01% 2155
2024
Q4 		– Sell
-5
Closed -$170 – 3002
2024
Q3 		$170 Sell
5
-10
-67% -$329 ﹤0.01% 2736
2024
Q2 		$470 Buy
+15
New +$550 ﹤0.01% 2058

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's GIC Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Global Industrial (GIC) stake by 19% in Q2 2026, selling an estimated $539 and leaving 72 shares worth $2.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

Rothschild Investment LLC first reported a position in GIC in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.81K in Q1 2026. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Rothschild Investment LLC held 72 shares of Global Industrial worth $2.41K as of Q2 2026.
  • Rothschild Investment LLC sold 17 Global Industrial shares in Q2 2026, an estimated $539.
  • Global Industrial made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2680 holding.
  • Rothschild Investment LLC first reported a position in Global Industrial in Q2 2024 and has held it in 8 quarters since.
  • Rothschild Investment LLC's Global Industrial position peaked at $2.81K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.