Tudor Investment Corp
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Tudor Investment Corp’s Global Industrial GIC Stock Holding History

Tudor Investment Corp’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 		$2.78M Buy
88,130
+20,443
+30% +$643K 0.01% 1609
2025
Q4 		$1.98M Buy
67,687
+5,407
+9% +$165K ﹤0.01% 1808
2025
Q3 		$2.28M Buy
+62,280
New +$2.09M ﹤0.01% 1715
2022
Q4 		– Sell
-17,712
Closed -$475K – 2555
2022
Q3 		$475K Sell
17,712
-2,562
-13% -$80.7K 0.01% 1442
2022
Q2 		$685K Buy
20,274
+2,356
+13% +$77K 0.02% 1098
2022
Q1 		$577K Buy
+17,918
New +$605K 0.01% 1190
2021
Q3 		– Sell
-13,225
Closed -$485K – 2581
2021
Q2 		$485K Buy
+13,225
New +$503K 0.01% 1177
2021
Q1 		– Sell
-12,046
Closed -$432K – 1667
2020
Q4 		$432K Buy
+12,046
New +$359K 0.01% 1007
2018
Q4 		– Sell
-7,478
Closed -$246K – 1096
2018
Q3 		$246K Buy
+7,478
New +$283K 0.01% 914

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

Tudor Investment Corp's GIC Position: Q1 2026 in Review

Tudor Investment Corp increased its Global Industrial (GIC) stake by 30% in Q1 2026, buying an estimated $643K and bringing the position to 88,130 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #1609.

Tudor Investment Corp first reported a position in GIC in Q3 2018 and has held it in 9 quarters since. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Tudor Investment Corp held 88,130 shares of Global Industrial worth $2.78M as of Q1 2026.
  • Tudor Investment Corp bought 20,443 Global Industrial shares in Q1 2026, an estimated $643K.
  • Global Industrial made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1609 holding.
  • Tudor Investment Corp first reported a position in Global Industrial in Q3 2018 and has held it in 9 quarters since.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.