Squarepoint
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Squarepoint’s Global Industrial GIC Stock Holding History

Squarepoint’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 		$880K Sell
27,923
-5,520
-17% -$174K ﹤0.01% 2887
2025
Q4 		$977K Buy
+33,443
New +$1.02M ﹤0.01% 2629
2024
Q3 		– Sell
-7,997
Closed -$251K – 4312
2024
Q2 		$251K Buy
7,997
+99
+1% +$3.63K ﹤0.01% 3532
2024
Q1 		$354K Buy
7,898
+448
+6% +$19.1K ﹤0.01% 3283
2023
Q4 		$289K Buy
7,450
+1,261
+20% +$44.9K ﹤0.01% 3384
2023
Q3 		$207K Sell
6,189
-3,944
-39% -$123K ﹤0.01% 3388
2023
Q2 		$281K Sell
10,133
-2,348
-19% -$60.7K ﹤0.01% 3008
2023
Q1 		$335K Buy
+12,481
New +$329K ﹤0.01% 2513
2022
Q2 		– Sell
-9,921
Closed -$320K – 3053
2022
Q1 		$320K Buy
+9,921
New +$335K ﹤0.01% 2244
2020
Q2 		– Sell
-19,859
Closed -$352K – 2325
2020
Q1 		$352K Sell
19,859
-19,570
-50% -$425K 0.01% 1217
2019
Q4 		$992K Buy
39,429
+7,951
+25% +$185K 0.01% 1337
2019
Q3 		$693K Buy
31,478
+17,478
+125% +$365K 0.01% 1444
2019
Q2 		$310K Sell
14,000
-381
-3% -$8.35K ﹤0.01% 1920
2019
Q1 		$326K Buy
14,381
+3,723
+35% +$84.9K ﹤0.01% 1728
2018
Q4 		$255K Buy
+10,658
New +$302K ﹤0.01% 1572

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

Squarepoint's GIC Position: Q1 2026 in Review

Squarepoint reduced its Global Industrial (GIC) stake by 17% in Q1 2026, selling an estimated $174K and leaving 27,923 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Squarepoint first reported a position in GIC in Q4 2018 and has held it in 15 quarters since. The position peaked at $992K in Q4 2019. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Squarepoint held 27,923 shares of Global Industrial worth $880K as of Q1 2026.
  • Squarepoint sold 5,520 Global Industrial shares in Q1 2026, an estimated $174K.
  • Global Industrial made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2887 holding.
  • Squarepoint first reported a position in Global Industrial in Q4 2018 and has held it in 15 quarters since.
  • Squarepoint's Global Industrial position peaked at $992K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.