Position in GIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$880,132
-$97,072 QoQ
Shares Held
27,923
-16.5% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GIC Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Squarepoint Ops LLC holds $158,537,984 across 13 Industrial Distribution names. GIC ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,651,908 | $123,048,531 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
126,180 | $11,642,628 | |
| 3 | CNM |
Core & Main, Inc.
|
102,829 | $5,079,752 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
17,250 | $4,576,770 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
89,770 | $3,026,146 | |
| 6 | POOL |
Pool Corp
|
13,357 | $2,702,521 | |
| 7 | XMTR |
Xometry, Inc.
|
59,050 | $2,411,602 | |
| 8 | TITN |
Titan Machinery Inc.
|
106,158 | $1,774,961 |
All Filings in GIC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $880,132 | 27,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $977,204 | 33,443 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $250,785 | 7,997 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $353,672 | 7,898 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $289,358 | 7,450 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $207,331 | 6,189 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $281,393 | 10,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $334,990 | 12,481 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $319,753 | 9,921 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||