GIC — GLOBAL INDUSTRIAL COMPANY

Ownership history in GoodHaven Capital Management, LLC  ·  19 quarters on record

AI Ownership Summary

GoodHaven Capital Management, LLC reported GLOBAL INDUSTRIAL COMPANY (GIC) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.48% in 2024 Q1. The latest visible filing shows GIC at 0.31% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GIC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GoodHaven Capital Management, 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
2025 Q4

GIC was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.48% in 2024 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 GoodHaven Capital Management, LLC fund profile GoodHaven Capital Management, LLC full holdings
How GoodHaven Capital Management, 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 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 33,040 — 0% 0.31% $965K 2026-02-14 (Est.) $31.89
2025 Q3 UNCHANGED 33,040 — 0% 0.39% $1.2M 2025-11-07 $26.79
2025 Q2 REDUCED 33,040 -925 -2.7% 0.31% $892K 2025-08-13 $35.47
2025 Q1 REDUCED 33,965 -53,841 -61.3% 0.26% $761K 2025-04-14 $21.80
2024 Q4 UNCHANGED 87,806 — 0% 0.70% $2.2M 2025-02-11 $23.06
2024 Q3 UNCHANGED 87,806 — 0% 0.99% $3.0M 2024-11-12 $26.82
2024 Q2 REDUCED 87,806 -120 -0.1% 1.01% $2.8M 2024-08-12 $29.63
2024 Q1 UNCHANGED 87,926 — 0% 1.48% $3.9M 2024-05-14 $32.45
2023 Q4 REDUCED 87,926 -910 -1.0% 1.48% $3.4M 2024-02-13 $40.15
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Versant Capital Management, Inc 3Y 7Y 0.0% PFS Partners, LLC 0.0% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% State of Alaska, Department of Revenue 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% SG Americas Securities, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About GoodHaven Capital Management, 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 GoodHaven Capital Management, LLC reported owning GIC?

GoodHaven Capital Management, LLC reported GIC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GIC position in GoodHaven Capital Management, LLC's portfolio?

The largest reported portfolio weight for GIC was 1.48% in 2024 Q1.

What is the latest reported GIC position on this page?

The most recent filing on this page is 2025 Q4, when GoodHaven Capital Management, LLC reported 33,040 shares, equal to 0.31% of portfolio, with an estimated market value of $965K.

What does the chart on this GIC ownership page compare?

The chart compares GoodHaven Capital Management, 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.

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