Global Industrial Co
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Global Industrial Co
43.64
+3.61%
vs ±14.0% implied · ×0.26
shaded = implied · ▲▼ = realized
163 managers report $434.3M of Global Industrial on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; FMR is largest at 24.64%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $107.0M | 24.64% | +0.29% | |
| 2 | BlackRockBlackRockindex-like | $53.4M | 12.29% | +17.71% | |
| 3 | Dimensional Fund AdvisorsDimensional | $30.4M | 7.01% | +1.80% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $20.3M | 4.67% | new | |
| 5 | Geode Capital ManagementGeodeindex-like | $16.7M | 3.84% | +28.73% | |
| 6 | State StreetState Streetindex-like | $11.6M | 2.67% | +9.38% | |
| 7 | Bank of New York MellonBank of New York Mellonindex-like | $10.5M | 2.42% | +0.43% | |
| 8 | Renaissance TechnologiesRenaissance Technologies | $10.1M | 2.34% | −13.98% | |
| 9 | Morgan StanleyMorgan Stanley | $7.5M | 1.73% | +41.97% | |
| 10 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $7.4M | 1.71% | +2.59% | |
| 11 | Hillsdale Investment ManagementHillsdale | $7.3M | 1.68% | +9.69% | |
| 12 | ProShare AdvisorsProShare | $7.1M | 1.63% | new | |
| 13 | Goldman Sachs GroupGoldman Sachs | $5.7M | 1.31% | −20.66% | |
| 14 | Jacobs Levy Equity ManagementJacobs Levy Equity | $5.6M | 1.28% | +19.51% | |
| 15 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.3M | 1.23% | new | |
| 16 | Northern TrustNorthern Trustindex-like | $5.1M | 1.16% | +6.47% | |
| 17 | Algert GlobalAlgert Global | $4.7M | 1.09% | +4.83% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $4.3M | 1.00% | −35.90% | |
| 19 | NuveenNuveenindex-like | $4.2M | 0.96% | −25.67% | |
| 20 | AQR Capital ManagementAQR | $4.1M | 0.95% | +1.33% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.0M | 0.92% | +3.86% | |
| 22 | Edgestream PartnersEdgestream Partners | $3.8M | 0.89% | +24.11% | |
| 23 | Panagora Asset ManagementPanagora | $3.5M | 0.80% | +11.96% | |
| 24 | Bank of AmericaBank of America | $3.4M | 0.78% | +84.79% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.3M | 0.77% | +4.16% |
Fund move
No thesis.
No implied move.
No implied move.
Expected move
No implied move.