Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,992,041
-$112,675 QoQ
Shares Held
59,535
-10.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 161 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $40,529,786 across 8 Industrial Distribution names. GIC ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
61,398 | $20,761,733 | |
| 2 | POOL |
Pool Corp
|
35,078 | $7,538,262 | |
| 3 | WCC |
Wesco International Inc
|
9,469 | $3,270,876 | |
| 4 | TITN |
Titan Machinery Inc.
|
151,407 | $3,197,715 | |
| 5 | GIC |
GLOBAL INDUSTRIAL Co
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|
59,535 | $1,992,041 | |
| 6 | DXPE |
Dxp Enterprises Inc
|
9,299 | $1,569,113 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
70,288 | $1,521,193 | |
| 8 | WSO |
Watsco Inc
|
1,629 | $678,853 |
All Filings in GIC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,992,041 | 59,535 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,104,716 | 66,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $890,391 | 30,472 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,496,869 | 40,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $855,919 | 31,689 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $298,322 | 12,034 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $335,805 | 7,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $488,374 | 12,574 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $262,707 | 7,842 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $262,319 | 8,139 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $220,491 | 5,391 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 SYX | — | 12,382 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||