Position in GIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,877
+$1,774 QoQ
Shares Held
86
+145.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 162 holders
Holding Since
Sep 2024
8 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $35,407,602 across 7 Industrial Distribution names. GIC ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
357,480 | $17,169,764 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
6,296 | $8,565,078 | |
| 3 | XMTR |
Xometry, Inc.
|
87,089 | $8,405,830 | |
| 4 | WSO |
Watsco Inc
|
3,013 | $1,255,607 | |
| 5 | DXPE |
Dxp Enterprises Inc
|
26 | $4,387 | |
| 6 | DNOW |
DNOW Inc.
|
313 | $4,059 | |
| 7 | GIC |
GLOBAL INDUSTRIAL Co
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|
86 | $2,877 |
All Filings in GIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,877 | 86 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,103 | 35 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,022 | 35 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $571,171 | 15,576 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $945 | 35 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1 | 35 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1 | 35 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $1 | 35 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||