Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$366,955
-$513,177 QoQ
Shares Held
10,967
-60.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 162 holders
Holding Since
Mar 2020
11 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 Jun 30, 2026Squarepoint Ops LLC holds $185,068,670 across 15 Industrial Distribution names. GIC ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,319,396 | $111,400,589 | |
| 2 | WCC |
Wesco International Inc
|
44,085 | $15,228,281 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
8,661 | $11,782,424 | |
| 4 | WSO |
Watsco Inc
|
28,187 | $11,746,368 | |
| 5 | CNM |
Core & Main, Inc.
|
215,273 | $10,386,922 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
60,982 | $6,976,950 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
239,742 | $5,188,566 | |
| 8 | DNOW |
DNOW Inc.
|
338,802 | $4,394,261 |
All Filings in GIC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,955 | 10,967 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||