Position in GIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,737,735
+$480,518 QoQ
Shares Held
141,594
+4.8% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 162 holders
Holding Since
Mar 2020
18 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, 2026ALGERT GLOBAL LLC holds $88,255,814 across 10 Industrial Distribution names. GIC ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
78,852 | $26,663,803 | |
| 2 | WCC |
Wesco International Inc
|
65,146 | $22,503,382 | |
| 3 | CNM |
Core & Main, Inc.
|
208,628 | $10,066,301 | |
| 4 | XMTR |
Xometry, Inc.
|
87,192 | $8,415,771 | |
| 5 | QXO |
QXO, Inc.
|
400,770 | $6,925,305 | |
| 6 | GIC |
GLOBAL INDUSTRIAL Co
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|
141,594 | $4,737,735 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
23,520 | $3,968,764 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
12,078 | $2,866,471 |
All Filings in GIC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,737,735 | 141,594 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,257,217 | 135,064 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,846,232 | 97,407 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,328,884 | 145,320 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,331,488 | 39,196 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $884,853 | 28,216 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $628,084 | 14,026 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $471,906 | 12,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $357,445 | 10,670 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $381,128 | 14,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $418,198 | 17,773 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $476,849 | 17,773 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $541,940 | 16,048 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $328,359 | 10,188 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $238,896 | 5,841 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $203,507 | 5,371 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 SYX | — | 7,485 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 SYX | — | 11,299 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||