undamentalytics Newsletter

Global Industrial Co: which funds bought and sold

Institutions that bought and sold Global Industrial shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 86 institutions that filed 13F reports for both quarters added to or opened positions in Global Industrial, and 78 cut or closed them. Together they added a net 600K shares, +4.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 226K shares (−3.9%); index fund managers were net buyers of 652K shares (+20.7%). 24 opened a new position and 27 sold out entirely.

Bought, Q2 2026 86 institutions, 24 of them new holders Sold, Q2 2026 78 institutions, 27 of them sold out
Net change, all compared +600K shares (+4.9%)
Net change, active managers −226K shares (−3.9%), 19 bought, 20 sold

Buyers versus sellers

institutions compared, 186
Active managers and hedge funds 19 bought · 20 sold · −226K
Index fund managers 10 bought · 0 sold · +652K
Other institutions 57 bought · 58 sold · +174K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +240K +17.7% 1.6M $53.4M
Proshare Advisors LLC Index funds +212K New position 212K $7.1M
Geode Capital Management, LLC Index funds +111K +28.7% 499K $16.7M
LSV Asset Management Active manager +99K New position 99K $3.3M
Seizert Capital Partners, LLC +80K New position 80K $2.7M
Morgan Stanley +66K +42.0% 224K $7.5M
Walleye Capital LLC Hedge fund +57K New position 57K $1.9M
Bank Of America Corp +46K +84.8% 101K $3.4M
State Street Corp Index funds +30K +9.4% 347K $11.6M
Jacobs Levy Equity Management, Inc Active manager +27K +19.5% 166K $5.6M
Vanguard Portfolio Management LLC Index funds +25K +18.9% 159K $5.3M
Campbell & Co Investment Adviser LLC +24K New position 24K $808,929
Edgestream Partners, L.P. Hedge fund +22K +24.1% 115K $3.8M
Gsa Capital Partners LLP +20K +314.9% 27K $899,000
Grandeur Peak Global Advisors, LLC +20K +88.0% 42K $1.4M
Hillsdale Investment Management Inc. +19K +9.7% 218K $7.3M
Tidal Investments LLC +18K New position 18K $604,321
Dimensional Fund Advisors LP +16K +1.8% 909K $30.4M
Xtx Topco Ltd +16K New position 16K $532,984
BNP Paribas Financial Markets +16K +31.6% 66K $2.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −130K −63.3% 76K $2.5M
Two Sigma Investments, LP Hedge fund −73K −35.9% 130K $4.3M
Denali Advisors LLC −58K Sold out 0 —
Citadel Advisors LLC Hedge fund −55K −35.9% 98K $3.3M
Renaissance Technologies LLC Hedge fund −49K −14.0% 303K $10.1M
Goldman Sachs Group Inc −44K −20.7% 171K $5.7M
Nuveen, LLC −43K −25.7% 125K $4.2M
Marshall Wace, LLP Hedge fund −37K Sold out 0 —
J. Goldman & Co LP Hedge fund −26K −29.6% 61K $2.1M
Jane Street Group, LLC −21K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −17K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −17K −15.8% 92K $3.1M
Squarepoint Ops LLC Hedge fund −17K −60.7% 11K $366,956
Magnetar Financial LLC Hedge fund −16K Sold out 0 —
Los Angeles Capital Management LLC Active manager −16K −58.0% 11K $377,497
Aviva PLC −14K Sold out 0 —
Eaton Financial Holdings Company, LLC −14K Sold out 0 —
New York State Common Retirement Fund −14K −73.4% 5,072 $169,709
Bailard, Inc. −14K −69.2% 6,100 $204,106
Dynamic Technology Lab Private Ltd −10K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Proshare Advisors LLCIndex funds 212K $7.1M
LSV Asset ManagementActive manager 99K $3.3M
Seizert Capital Partners, LLC 80K $2.7M
Walleye Capital LLCHedge fund 57K $1.9M
Campbell & Co Investment Adviser LLC 24K $808,929
Tidal Investments LLC 18K $604,321
Xtx Topco Ltd 16K $532,984
Entrypoint Capital, LLC 9,689 $324,194
Mattern Wealth Management LLC 9,000 $301,140
Man Group PLCHedge fund 8,523 $285,180

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Denali Advisors LLC 58K $1.8M
Marshall Wace, LLPHedge fund 37K $1.2M
Jane Street Group, LLC 21K $670,966
Point72 Asset Management, L.P.Hedge fund 17K $543,941
Magnetar Financial LLCHedge fund 16K $495,746
Aviva PLC 14K $452,785
Eaton Financial Holdings Company, LLC 14K $444,013
Dynamic Technology Lab Private Ltd 10K $323,143
Polymer Capital Management (US) LLC 9,413 $296,698
Brevan Howard Capital Management LPHedge fund 8,525 $268,708

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
161
Ten largest holders
63.6%
of 13F-reported shares
Index fund managers
29.4%
of 13F-reported shares
Active managers and hedge funds
43.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 19 20 4 6 −226K −3.9%
Index fund managers 10 0 1 0 +652K +20.7%
Other institutions 57 58 19 21 +174K +5.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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