GIC
Global Industrial Co · Industrials · Industrial - Distribution
Señales de momentum (gestores comparables):
amplitud de titulares +8.3% ·
flujo de acciones +1.5% ·
nuevas posiciones netas +7.7%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +2 | 10.84M | $362.67M | +8 | −5 |
| Q1 2026 | 72 | +1 | 10.49M | $330.60M | +3 | −2 |
| Q4 2025 | 71 | +1 | 10.95M | $319.92M | +1 | — |
| Q3 2025 | 16 | 0 | 8.22M | $301.53M | — | — |
| Q2 2025 | 13 | +1 | 7.83M | $211.48M | +1 | — |
| Q1 2025 | 9 | 0 | 1.55M | $34.72M | — | — |
| Q4 2024 | 9 | -1 | 1.33M | $32.99M | — | −1 |
| Q3 2024 | 9 | -1 | 1.00M | $34.05M | — | −1 |
| Q2 2024 | 10 | — | 1.10M | $34.65M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.18M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 4.18M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.18M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.18M | — | $112.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (pasivo) | 1.18M | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (pasivo) | 1.18M | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 1.18M | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 1.18M | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 1.18M | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 1.18M | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 1.18M | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 1.18M | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 1.18M | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 1.18M | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 1.18M | — | $31.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (pasivo) | 804.81K | — | $21.74M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (pasivo) | 804.81K | — | $21.74M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (pasivo) | 804.81K | — | $21.74M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (pasivo) | 804.81K | — | $21.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (pasivo) | 804.81K | — | $21.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 340.58K | +1.8% | $9.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (pasivo) | 332.30K | +3.1% | $8.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (pasivo) | 332.30K | +3.1% | $8.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (pasivo) | 308.84K | +1.2% | $8.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 213.66K | +43.7% | $5.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 134.73K | +2.1% | $3.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 100.42K | -14.7% | $2.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 99.71K | +1.2% | $2.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 82.17K | +32.5% | $2.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 82.17K | +32.5% | $2.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 82.17K | +32.5% | $2.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 82.17K | +32.5% | $2.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Marshall Wace ✦ | 28.00K | Nuevo | $756,307 | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 28.00K | Nuevo | $756,307 | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 22.78K | -21.0% | $616,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Marshall Wace | $756,307 | 0.0% |
| Marshall Wace | $756,307 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 163 tenedores, 11.50M acciones, $353.51M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 952 acc. · $37,223
Officer · 1.85K acc. · $71,333
Officer · 17.50K acc. · $684,962
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología