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Versant Capital Management’s Global Industrial GIC Stock Holding History

Versant Capital 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
Q2 		$37.6K Sell
1,124
-20
-2% -$635 ﹤0.01% 1558
2026
Q1 		$36.1K Sell
1,144
-33
-3% -$1.04K ﹤0.01% 1434
2025
Q4 		$34.4K Buy
1,177
+1,108
+1,606% +$33.7K ﹤0.01% 1303
2025
Q3 		$2.53K Hold
69
– – ﹤0.01% 2370
2025
Q2 		$1.86K Buy
+69
New +$1.73K ﹤0.01% 2395

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

Versant Capital Management's GIC Position: Q2 2026 in Review

Versant Capital Management reduced its Global Industrial (GIC) stake by 1.7% in Q2 2026, selling an estimated $635 and leaving 1,124 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Versant Capital Management first reported a position in GIC in Q2 2025 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Versant Capital Management held 1,124 shares of Global Industrial worth $37.6K as of Q2 2026.
  • Versant Capital Management sold 20 Global Industrial shares in Q2 2026, an estimated $635.
  • Global Industrial made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1558 holding.
  • Versant Capital Management first reported a position in Global Industrial in Q2 2025 and has held it in 5 quarters since.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.