YIH
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Y-Intercept (HK)’s Global Industrial GIC Stock Holding History

Y-Intercept (HK)’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
-33,042
Closed -$965K – 1741
2025
Q4 		$965K Sell
33,042
-5,532
-14% -$168K 0.02% 993
2025
Q3 		$1.41M Sell
38,574
-38,867
-50% -$1.3M 0.03% 807
2025
Q2 		$2.09M Buy
77,441
+59,864
+341% +$1.5M 0.05% 584
2025
Q1 		$394K Buy
+17,577
New +$420K 0.03% 799
2024
Q4 		– Sell
-16,158
Closed -$549K – 1359
2024
Q3 		$549K Sell
16,158
-5,849
-27% -$192K 0.03% 738
2024
Q2 		$690K Buy
22,007
+10,267
+87% +$376K 0.04% 676
2024
Q1 		$526K Buy
+11,740
New +$501K 0.04% 686

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

Y-Intercept (HK)'s GIC Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Global Industrial (GIC) in Q1 2026, closing a stake of 33,042 shares — an estimated $965K sold.

Y-Intercept (HK) first reported a position in GIC in Q1 2024 and held it in 7 quarters. The position peaked at $2.09M in Q2 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Global Industrial position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 33,042 Global Industrial shares in Q1 2026, an estimated $965K.
  • Y-Intercept (HK) first reported a position in Global Industrial in Q1 2024 and held it in 7 quarters.
  • Y-Intercept (HK)'s Global Industrial position peaked at $2.09M in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.