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Global Industrial
GIC

170 hedge funds and large institutions have $390M invested in Global Industrial in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

10% more funds holding

Funds holding: 154 → 170 (+16)

5% more capital invested

Capital invested by funds: $371M → $390M (+$18.9M)

0.59% less ownership

Funds ownership: 32.96% → 32.36% (-0.59%)

Holders
170
Holders Change
+16
Holders Change %
+10.39%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$3.62M
2
EP
Edgestream Partners
New Jersey
+$2.91M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.69M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.82M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.4M
2
JGC
J. Goldman & Co
New York
-$6.93M
3
Millennium Management
Millennium Management
New York
-$1.2M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$1.09M
5
YIH
Y-Intercept (HK)
Hong Kong
-$965K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAP
151
Arax Advisory Partners
Colorado
$1.67K +$1.07K +34 +179%
JWM
152
JPL Wealth Management
Colorado
$1.48K +$1.48K +47 New
ASN
153
Advisory Services Network
Georgia
$1.42K +$1.42K +45 New
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$1.1K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$1.01K +$723 +23 +256%
HFS
156
Hantz Financial Services
Michigan
$1K – – –
CFM
157
Cornerstone Financial Management
Massachusetts
$725 – – –
PWMG
158
Private Wealth Management Group
New Jersey
$725 – – –
QCG
159
Quadrant Capital Group
Ohio
$694 – – –
PFBT
160
Parkside Financial Bank & Trust
Missouri
$631 – – –
AssetMark Inc
161
AssetMark Inc
California
$567 – – –
CPG
162
Cornerstone Planning Group
New Jersey
$526 +$503 +16 New
SS
163
Sunbelt Securities
Texas
$441 +$31 +1 +8%
SIC
164
SJS Investment Consulting
Ohio
$410 +$409 +13 New
ZBNA
165
Zions Bancorporation, National Association
Utah
$378 +$377 +12 New
RFP
166
Root Financial Partners
California
$315 +$315 +10 New
WPA
167
Wealth Preservation Advisors
Tennessee
$252 +$252 +8 New
SS
168
SBI Securities
Japan
$189 – – –
Two Sigma Advisers
169
Two Sigma Advisers
New York
– -$2.08M -71,100 Closed
YIH
170
Y-Intercept (HK)
Hong Kong
– -$965K -33,042 Closed
A
171
AlphaQuest
New York
– -$638K -21,818 Closed
Victory Capital Management
172
Victory Capital Management
Texas
– -$471K -16,118 Closed
Franklin Resources
173
Franklin Resources
California
– -$415K -14,187 Closed
SOW
174
State of Wyoming
Wyoming
– -$313K -10,714 Closed
CCIA
175
Campbell & Co Investment Adviser
Maryland
– -$309K -10,587 Closed
4 5 6
7
8

GIC Hedge Fund Activity: Q1 2026 in Review

170 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2026, worth a combined $390M — up 5.1% from $371M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GIC positions and 13 closed out — a net gain of 20 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $3.62M. The largest seller was Fidelity Investments, cutting an estimated $17.4M.

  • 170 institutional investors held Global Industrial (GIC) as of Q1 2026, up from 154 in Q4 2025.
  • Funds reported $390M of Global Industrial stock for Q1 2026, up 5.1% quarter-over-quarter.
  • 33 funds opened new Global Industrial positions in Q1 2026 and 13 closed out, a net change of +20 holders.
  • The largest Global Industrial buyer in Q1 2026 was Two Sigma Investments, an estimated $3.62M added.
  • The largest Global Industrial seller in Q1 2026 was Fidelity Investments, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2026.