SG Americas Securities
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SG Americas Securities’s Global Industrial GIC Stock Holding History

SG Americas Securities’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 		$732K Sell
23,209
-2,326
-9% -$73.2K ﹤0.01% 1956
2025
Q4 		$746K Buy
25,535
+1,335
+6% +$40.6K ﹤0.01% 2255
2025
Q3 		$887K Buy
24,200
+9,850
+69% +$330K ﹤0.01% 1575
2025
Q2 		$388K Sell
14,350
-4,430
-24% -$111K ﹤0.01% 1832
2025
Q1 		$421K Buy
18,780
+10,806
+136% +$258K ﹤0.01% 1917
2024
Q4 		$198K Sell
7,974
-307
-4% -$8.96K ﹤0.01% 2163
2024
Q3 		$281K Buy
+8,281
New +$272K ﹤0.01% 2208
2024
Q2 		– Sell
-3,036
Closed -$136K – 3020
2024
Q1 		$136K Sell
3,036
-1,411
-32% -$60.2K ﹤0.01% 2292
2023
Q4 		$173K Buy
4,447
+1,390
+45% +$49.5K ﹤0.01% 2298
2023
Q3 		$102K Buy
+3,057
New +$95K ﹤0.01% 2783
2023
Q2 		– Sell
-5,410
Closed -$145K – 2614
2023
Q1 		$145K Buy
+5,410
New +$143K ﹤0.01% 2666
2021
Q4 		– Sell
-5,446
Closed -$206K – 3547
2021
Q3 		$206K Buy
+5,446
New +$205K ﹤0.01% 3219
2020
Q3 		– Sell
-7,510
Closed -$154K – 2978
2020
Q2 		$154K Buy
+7,510
New +$146K ﹤0.01% 3076

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

SG Americas Securities's GIC Position: Q1 2026 in Review

SG Americas Securities reduced its Global Industrial (GIC) stake by 9.1% in Q1 2026, selling an estimated $73.2K and leaving 23,209 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

SG Americas Securities first reported a position in GIC in Q2 2020 and has held it in 13 quarters since. The position peaked at $887K in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • SG Americas Securities held 23,209 shares of Global Industrial worth $732K as of Q1 2026.
  • SG Americas Securities sold 2,326 Global Industrial shares in Q1 2026, an estimated $73.2K.
  • Global Industrial made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1956 holding.
  • SG Americas Securities first reported a position in Global Industrial in Q2 2020 and has held it in 13 quarters since.
  • SG Americas Securities's Global Industrial position peaked at $887K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.