Verition Fund Management
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Verition Fund Management’s Global Industrial GIC Stock Holding History

Verition Fund Management’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 		– Sell
-8,100
Closed -$237K – 2783
2025
Q4 		$237K Hold
8,100
– – ﹤0.01% 3111
2025
Q3 		$297K Sell
8,100
-16,758
-67% -$562K ﹤0.01% 3294
2025
Q2 		$671K Buy
24,858
+9,469
+62% +$238K ﹤0.01% 2752
2025
Q1 		$345K Buy
15,389
+3,803
+33% +$90.9K ﹤0.01% 2795
2024
Q4 		$287K Buy
+11,586
New +$338K ﹤0.01% 2798
2024
Q3 		– Sell
-6,675
Closed -$209K – 3309
2024
Q2 		$209K Buy
6,675
+465
+7% +$17K ﹤0.01% 2568
2024
Q1 		$278K Buy
+6,210
New +$265K ﹤0.01% 2330

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's GIC Position: Q1 2026 in Review

Verition Fund Management sold out of Global Industrial (GIC) in Q1 2026, closing a stake of 8,100 shares — an estimated $237K sold.

Verition Fund Management first reported a position in GIC in Q1 2024 and held it in 7 quarters. The position peaked at $671K in Q2 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Verition Fund Management reported no remaining Global Industrial position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 8,100 Global Industrial shares in Q1 2026, an estimated $237K.
  • Verition Fund Management first reported a position in Global Industrial in Q1 2024 and held it in 7 quarters.
  • Verition Fund Management's Global Industrial position peaked at $671K in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.