Simplex Trading
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Simplex Trading’s Global Industrial GIC Stock Holding History

Simplex Trading’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
2024
Q2 		– Sell
-100
Closed -$4K – 9145
2024
Q1 		$4K Buy
+100
New +$4.27K ﹤0.01% 8116
2023
Q4 		– Sell
-100
Closed -$3K – 9162
2023
Q3 		$3K Hold
100
– – ﹤0.01% 7889
2023
Q2 		$2K Buy
+100
New +$2.59K ﹤0.01% 8422
2022
Q1 		– Sell
-4,100
Closed -$167K – 10739
2021
Q4 		$167K Buy
4,100
+1,500
+58% +$61.5K ﹤0.01% 5443
2021
Q3 		$94K Hold
2,600
– – ﹤0.01% 6702
2021
Q2 		$95K Buy
+2,600
New +$98.9K ﹤0.01% 6800
2021
Q1 		– Sell
-11
Closed -$39K – 9223
2020
Q4 		$39K Buy
+11
New +$328 ﹤0.01% 6421
2020
Q3 		– Sell
-36
Closed -$73K – 8034
2020
Q2 		$73K Buy
36
+31
+620% +$601 ﹤0.01% 5124
2020
Q1 		$8K Hold
5
– – ﹤0.01% 6598
2019
Q4 		$12K Buy
+5
New +$117 ﹤0.01% 6282
2019
Q2 		– Sell
-9
Closed -$20K – 7343
2019
Q1 		$20K Buy
9
+1
+13% +$23 ﹤0.01% 5717
2018
Q4 		$19K Buy
8
+6
+300% +$170 ﹤0.01% 5364
2018
Q3 		$6K Sell
2
-40
-95% -$1.52K ﹤0.01% 6674
2018
Q2 		$144K Buy
42
+8
+24% +$256 ﹤0.01% 3861
2018
Q1 		$3K Buy
+34
New +$1.03K ﹤0.01% 4978

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
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Simplex Trading's GIC Position: Q4 2025 in Review

Simplex Trading sold out of Global Industrial (GIC) in Q4 2025, closing a stake of 69 shares — an estimated $2K sold.

Simplex Trading first reported a position in GIC in Q4 2014 and held it in 22 quarters. The position peaked at $87K in Q2 2021. 154 funds tracked by Wall St. Rank hold GIC as of Q4 2025.

  • Simplex Trading reported no remaining Global Industrial position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 69 Global Industrial shares in Q4 2025, an estimated $2K.
  • Simplex Trading first reported a position in Global Industrial in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's Global Industrial position peaked at $87K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Global Industrial as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.