Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,065,170
-$365,403 QoQ
Shares Held
91,607
-15.8% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 162 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $627,901,988 across 15 Industrial Distribution names. GIC ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
172,597 | $234,800,958 | |
| 2 | CNM |
Core & Main, Inc.
|
4,578,348 | $220,905,290 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
2,974,261 | $64,369,847 | |
| 4 | XMTR |
Xometry, Inc.
|
361,416 | $34,883,871 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
105,623 | $25,067,506 | |
| 6 | FAST |
Fastenal Co
|
362,809 | $17,425,715 | |
| 7 | WCC |
Wesco International Inc
|
22,652 | $7,824,679 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
16,529 | $5,589,281 |
All Filings in GIC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,065,170 | 91,607 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,430,573 | 108,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,835,183 | 131,252 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,770,656 | 130,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,712,209 | 100,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,637,555 | 117,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,302,837 | 52,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $264,660 | 7,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $531,833 | 16,959 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $258,094 | 9,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $408,987 | 15,238 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||