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Equibles

OCCUDO QUANTITATIVE STRATEGIES LP

Position in GIC — GLOBAL INDUSTRIAL Co

CIK 1819697 FORT LAUDERDALE, FL
Back to GIC Full portfolio

Position in GIC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$567,749
+$237,357 QoQ
Shares Held
16,968
+61.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#70
of 162 holders
Holding Since
Sep 2023
9 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, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $30,067,965 across 12 Industrial Distribution names. GIC ranks #9 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AIT
Applied Industrial Technologies Inc
 17,350 $5,866,902
2 POOL
Pool Corp
 22,818 $4,903,588
3 SITE
SiteOne Landscape Supply, Inc.
 34,871 $3,989,591
4 FERG
Ferguson Enterprises Inc. /DE/
 15,907 $3,775,208
5 XMTR
Xometry, Inc.
 34,487 $3,328,685
6 CNM
Core & Main, Inc.
 59,563 $2,873,914
7 GWW
W.W. Grainger, Inc.
 1,796 $2,443,278
8 BXC
BlueLinx Holdings Inc.
 20,750 $1,284,010

All Filings in GIC

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $567,749 16,968
2026-03-31 $330,392 10,482
2025-12-31 $201,062 6,881
2025-09-30 $414,701 11,309
2025-03-31 $300,764 13,427
2024-06-30 $248,151 7,913
2024-03-31 $317,669 7,094
2023-12-31 $231,602 5,963
2023-09-30 $272,288 8,128