Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,146,964
+$291,660 QoQ
Shares Held
123,938
+1.3% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,611,751,729 across 19 Industrial Distribution names. GIC ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,343,397 | $454,269,691 | |
| 2 | POOL |
Pool Corp
|
1,400,460 | $300,958,850 | |
| 3 | WCC |
Wesco International Inc
|
619,132 | $213,866,763 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
|
1,234,583 | $141,248,640 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
103,592 | $140,926,554 | |
| 6 | FAST |
Fastenal Co
|
2,473,323 | $118,793,700 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
434,574 | $103,137,441 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
457,743 | $54,448,526 |
All Filings in GIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,146,964 | 123,938 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,855,304 | 122,313 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,322,110 | 79,470 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,913,540 | 79,453 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,219,301 | 82,166 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,388,642 | 61,993 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,118,349 | 45,113 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,933,640 | 56,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,561,726 | 49,800 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,356,905 | 52,633 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,176,166 | 56,029 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,852,416 | 55,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,460,118 | 52,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $302,567 | 11,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $290,854 | 12,361 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $516,584 | 19,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,228,485 | 36,378 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,399,555 | 43,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,654,077 | 40,442 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,691,864 | 44,652 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,817,145 | 49,500 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||