Position in GIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$975,292
-$120,185 QoQ
Shares Held
29,148
-16.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 162 holders
Holding Since
Sep 2020
17 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, 2026ExodusPoint Capital Management, LP holds $84,631,181 across 12 Industrial Distribution names. GIC ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
2,811,792 | $48,587,765 | |
| 2 | CNM |
Core & Main, Inc.
|
201,418 | $9,718,418 | |
| 3 | DNOW |
DNOW Inc.
|
537,207 | $6,967,574 | |
| 4 | WCC |
Wesco International Inc
|
16,874 | $5,828,785 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
|
42,265 | $4,835,538 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
7,812 | $2,641,627 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
104,228 | $2,255,744 | |
| 8 | DSGR |
Distribution Solutions Group, Inc.
|
40,152 | $1,098,157 |
All Filings in GIC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $975,292 | 29,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,095,477 | 34,755 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $315,545 | 8,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $380,813 | 14,099 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $231,033 | 10,314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $484,669 | 19,551 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $304,269 | 8,957 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,016,064 | 32,400 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $227,093 | 8,461 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $614,085 | 22,888 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $887,070 | 26,268 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $858,961 | 26,651 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $968,593 | 23,682 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $493,555 | 13,026 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $286,851 | 7,814 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||