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Steven Cohen’s Global Industrial GIC Stock Holding History

Steven Cohen’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 		– Sell
-17,257
Closed -$544K – 4229
2026
Q1 		$544K Sell
17,257
-7,737
-31% -$243K ﹤0.01% 3081
2025
Q4 		$730K Buy
+24,994
New +$761K ﹤0.01% 3035
2024
Q3 		– Sell
-3,549
Closed -$111K – 2120
2024
Q2 		$111K Buy
3,549
+2,249
+173% +$82.4K ﹤0.01% 1702
2024
Q1 		$58.2K Buy
+1,300
New +$55.5K ﹤0.01% 2050
2023
Q4 		– Sell
-1,058
Closed -$35.4K – 2386
2023
Q3 		$35.4K Buy
+1,058
New +$32.9K ﹤0.01% 2197
2023
Q2 		– Sell
-5,090
Closed -$137K – 2396
2023
Q1 		$137K Buy
+5,090
New +$134K ﹤0.01% 1571

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 $3.37T AUM 44.26% 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

Steven Cohen's GIC Position: Q2 2026 in Review

Steven Cohen sold out of Global Industrial (GIC) in Q2 2026, closing a stake of 17,257 shares — an estimated $544K sold.

Steven Cohen first reported a position in GIC in Q1 2023 and held it in 6 quarters. The position peaked at $730K in Q4 2025. 162 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Steven Cohen reported no remaining Global Industrial position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 17,257 Global Industrial shares in Q2 2026, an estimated $544K.
  • Steven Cohen first reported a position in Global Industrial in Q1 2023 and held it in 6 quarters.
  • Steven Cohen's Global Industrial position peaked at $730K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.