Position in GIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,147,715
-$965,322 QoQ
Shares Held
303,279
-14.0% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 162 holders
Holding Since
Mar 2020
26 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $315,683,416 across 16 Industrial Distribution names. GIC ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
1,408,500 | $67,960,125 | |
| 2 | WSO |
Watsco Inc
|
151,160 | $62,992,906 | |
| 3 | DNOW |
DNOW Inc.
|
4,697,825 | $60,930,790 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
23,950 | $32,581,580 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
72,110 | $24,383,996 | |
| 6 | XMTR |
Xometry, Inc.
|
141,500 | $13,657,580 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
69,209 | $11,678,326 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
43,900 | $10,418,787 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,147,715 | 303,279 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,113,037 | 352,571 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,436,770 | 357,179 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,435,117 | 366,379 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,199,038 | 340,579 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,494,569 | 334,579 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,284,297 | 334,179 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,661,017 | 343,274 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,824,656 | 345,174 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $15,044,915 | 335,974 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,598,946 | 375,874 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,464,479 | 372,074 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,754,878 | 351,274 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,495,294 | 353,774 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,773,675 | 287,874 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,262,942 | 307,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,359,349 | 336,374 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,657,623 | 330,674 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,769,966 | 336,674 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,287,037 | 350,674 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,262,368 | 361,274 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||