Position in GIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,855,304
+$1,533,194 QoQ
Shares Held
122,313
+53.9% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,076,770,956 across 19 Industrial Distribution names. GIC ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
|
2,272,825 | $302,535,731 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
919,611 | $243,991,184 | |
| 3 | WCC |
Wesco International Inc
|
520,062 | $142,299,361 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
101,526 | $110,745,583 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
434,780 | $101,416,778 | |
| 6 | FAST |
Fastenal Co
|
875,279 | $40,612,944 | |
| 7 | CNM |
Core & Main, Inc.
|
730,775 | $36,100,281 | |
| 8 | POOL |
Pool Corp
|
177,926 | $35,999,762 |
All Filings in GIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||