Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,348,026
-$2,041,676 QoQ
Shares Held
129,947
-35.9% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 162 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $288,788,426 across 16 Industrial Distribution names. GIC ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
519,066 | $175,522,167 | |
| 2 | WSO |
Watsco Inc
|
95,682 | $39,873,559 | |
| 3 | XMTR |
Xometry, Inc.
|
205,888 | $19,872,309 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
160,747 | $19,120,855 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
5,542 | $7,539,336 | |
| 6 | BXC |
BlueLinx Holdings Inc.
|
104,205 | $6,448,205 | |
| 7 | FAST |
Fastenal Co
|
105,267 | $5,055,974 | |
| 8 | WCC |
Wesco International Inc
|
12,729 | $4,396,978 |
All Filings in GIC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,348,026 | 129,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,389,702 | 202,719 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,563,645 | 87,736 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,576,003 | 42,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,693,248 | 99,713 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,206,422 | 98,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,706,593 | 68,842 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,875,551 | 55,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,834,591 | 58,501 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,566,252 | 57,308 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,266,508 | 58,355 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,912,649 | 57,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,316,103 | 47,393 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,066,084 | 39,720 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||