SG Americas Securities, LLC
Broker-DealerPosition in GIC — GLOBAL INDUSTRIAL Co
CIK 1313360
NEW YORK, NY
Position in GIC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$731,547
-$14,585 QoQ
Shares Held
23,209
-9.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 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, 2026SG Americas Securities, LLC holds $164,699,940 across 17 Industrial Distribution names. GIC ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
67,902 | $74,068,187 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
99,028 | $23,099,271 | |
| 3 | FAST |
Fastenal Co
|
413,037 | $19,164,916 | |
| 4 | POOL |
Pool Corp
|
71,919 | $14,551,371 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
314,845 | $10,613,424 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
58,315 | $7,762,309 | |
| 7 | WCC |
Wesco International Inc
|
14,101 | $3,858,315 | |
| 8 | WSO |
Watsco Inc
|
9,764 | $3,552,045 |
All Filings in GIC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $731,547 | 23,209 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $746,132 | 25,535 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $887,414 | 24,200 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $387,593 | 14,350 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $420,672 | 18,780 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $197,675 | 7,974 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $281,305 | 8,281 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $135,952 | 3,036 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $172,721 | 4,447 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $102,409 | 3,057 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $145,204 | 5,410 | Shares | Sole | 2023-04-28 | |
| 2021-09-30 | $206,348 | 5,446 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||