Position in GIC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,680
+$970 QoQ
Shares Held
110
+27.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 161 holders
Holding Since
Sep 2025
4 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, 2026Optiver Holding B.V. holds $3,429,548 across 12 Industrial Distribution names. GIC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
13,409 | $3,182,357 | |
| 2 | FAST |
Fastenal Co
|
2,653 | $127,423 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
1,599 | $34,614 | |
| 4 | POOL |
Pool Corp
|
152 | $32,664 | |
| 5 | DXPE |
Dxp Enterprises Inc
|
162 | $27,335 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
22 | $7,439 | |
| 7 | DNOW |
DNOW Inc.
|
477 | $6,186 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
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|
110 | $3,680 |
All Filings in GIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,680 | 110 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,710 | 86 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,980 | 102 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,740 | 102 | Shares | Defined | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||