AlphaQuest LLC GIC — GLOBAL INDUSTRIAL COMPANY

Ownership history in AlphaQuest LLC  ·  7 quarters on record

AI Ownership Summary

AlphaQuest LLC reported GLOBAL INDUSTRIAL COMPANY (GIC) in 7 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows GIC at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in GLOBAL INDUSTRIAL COMPANY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GIC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GIC stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held GIC — position size vs. price
% of Fund (quarterly)    GIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 21,818 — 0% 0.04% $638K 2026-04-30 $33.11
2025 Q4 ADDED — — — 21,818 +9,675 +79.7% 0.04% $638K 2026-02-09 $32.20
2025 Q3 ADDED — — — 12,143 +9,801 +418.5% 0.03% $445K 2025-11-03 $27.65
2025 Q1 ADDED — — — 2,342 +67 +2.9% 0.01% $52K 2025-05-14 $25.70
2024 Q4 REDUCED 63.5% -8.6% ✅ 2,275 -3,959 -63.5% 0.01% $56K 2025-02-07 $22.82
2024 Q3 REDUCED 27.1% -26.6% ✅ 6,234 -2,312 -27.1% 0.02% $212K 2024-11-07 $27.72
2024 Q2 INITIATED — — — 8,546 — — 0.04% $268K 2024-08-06 $30.40

🏢 Other funds also holding GIC

As of 2026 Q1 — sorted by position size

Laurus Global Equity Management Inc. 3Y 1.41% Eaton Financial Holdings Company, LLC 3Y 0.15% Inspire Investing, LLC 3Y 7Y 0.14% TEACHER RETIREMENT SYSTEM OF TEXAS 3Y 7Y 0.01% WPG Advisers, LLC 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% KLP KAPITALFORVALTNING AS 0.0% PFS Partners, LLC 0.0% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0%

FAQ About AlphaQuest LLC and GIC

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning GIC?

AlphaQuest LLC reported GIC across 7 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported GIC position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for GIC was 0.04% in 2024 Q2.

What is the latest reported GIC position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 21,818 shares, equal to 0.04% of portfolio, with an estimated market value of $638K.

What does the chart on this GIC ownership page compare?

The chart compares AlphaQuest LLC's quarterly GIC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their GIC position?

Based on 13F filing dates vs. subsequent GIC price moves, AlphaQuest LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on GIC relative to SPY over the holding period was -13.2%.

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