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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
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 $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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rothschild Investment LLC's GIC Position: Q1 2026 in Review

Rothschild Investment LLC increased its Global Industrial (GIC) stake by 78% in Q1 2026, buying an estimated $1.23K and bringing the position to 89 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Rothschild Investment LLC first reported a position in GIC in Q2 2024 and has held it in 7 quarters since. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Rothschild Investment LLC held 89 shares of Global Industrial worth $2.81K as of Q1 2026.
  • Rothschild Investment LLC bought 39 Global Industrial shares in Q1 2026, an estimated $1.23K.
  • Global Industrial made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2376 holding.
  • Rothschild Investment LLC first reported a position in Global Industrial in Q2 2024 and has held it in 7 quarters since.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.