Campbell & CO Investment Adviser LLC
Position in GIC — GLOBAL INDUSTRIAL Co
CIK 1353570
BALTIMORE, MD
Position in GIC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$808,928
+$499,576 QoQ
Shares Held
24,176
+128.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 161 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $26,474,739 across 9 Industrial Distribution names. GIC ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCC |
Wesco International Inc
|
19,045 | $6,578,714 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
43,263 | $4,949,719 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
20,712 | $4,915,578 | |
| 4 | POOL |
Pool Corp
|
18,347 | $3,942,770 | |
| 5 | FAST |
Fastenal Co
|
53,198 | $2,555,099 | |
| 6 | CNM |
Core & Main, Inc.
|
25,951 | $1,252,135 | |
| 7 | XMTR |
Xometry, Inc.
|
9,935 | $958,926 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
This page
|
24,176 | $808,928 |
All Filings in GIC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,928 | 24,176 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $309,352 | 10,587 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $584,263 | 15,933 | Shares | Sole | 2025-10-28 | |
| 2024-06-30 | $291,240 | 9,287 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $944,186 | 21,085 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $526,204 | 13,548 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $547,242 | 16,205 | Shares | Sole | 2022-08-09 | |
| 2020-12-31 SYX | — | 7,299 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||