Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

GICGIC
Showing 8 of 20 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in GLOBAL INDUSTRIAL COMPANY

AQR CAPITAL MANAGEMENT LLC holds 122,313 shares of GIC (GLOBAL INDUSTRIAL COMPANY), worth $3.9M as of 2026-Q1. The position was increased (+53.9% shares). GIC represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$3.9M

Current Shares

122,313

Total Value Change

+$2.3M

Total Shares Change

+72,513

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
122,313
+53.9%
$3.9M0.0%$33.20
37
2025-Q4
Increased
79,470
+0.0%
$2.3M0.0%$29.77
26
2025-Q3
Decreased
79,453
-3.3%
$2.9M0.0%$35.95
0
2025-Q2
Increased
82,166
+32.5%
$2.2M0.0%$26.92
33
2025-Q1
Increased
61,993
+37.4%
$1.4M0.0%$21.92
33
2024-Q4
Decreased
45,113
-20.8%
$1.1M0.0%$23.79
0
2024-Q3
Increased
56,922
+14.3%
$1.9M0.0%$32.45
29
2024-Q2
Decreased
49,800
-5.4%
$1.6M0.0%$29.69
0

Other major holders of GIC: FMR LLC, Mawer Investment Management Ltd.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used