GIC β€” GLOBAL INDUSTRIAL COMPANY

Ownership history in J. Goldman & Co LP  Β·  7 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported GLOBAL INDUSTRIAL COMPANY (GIC) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.36% in 2025 Q2. The latest visible filing shows GIC at 0.24% 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 J. Goldman & Co LP'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 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 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 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.

How J. Goldman & Co LP held GIC β€” position size vs. price
% of Fund (quarterly)    GIC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 307,757 +26,365 +9.4% 0.24% $9.0M 2026-02-14 (Est.) $31.89
2025 Q3 REDUCED 281,392 -279,353 -49.8% 0.26% $10.3M 2025-11-14 $26.82
2025 Q2 ADDED 560,745 +745 +0.1% 0.36% $15.1M 2025-08-14 $34.41
2025 Q1 ADDED 560,000 +65,350 +13.2% 0.31% $12.5M 2025-05-15 $26.38
2024 Q4 ADDED 494,650 +419,672 +559.7% 0.32% $12.3M 2025-02-14 $23.21
2024 Q3 ADDED 74,978 +20,827 +38.5% 0.07% $2.5M 2024-11-14 $26.59
2024 Q2 INITIATED 54,151 β€” β€” 0.05% $1.7M 2024-08-14 $29.87

FAQ About J. Goldman & Co LP and GIC

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

How long has J. Goldman & Co LP reported owning GIC?

J. Goldman & Co LP reported GIC across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported GIC position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for GIC was 0.36% in 2025 Q2.

What is the latest reported GIC position on this page?

The most recent filing on this page is 2025 Q4, when J. Goldman & Co LP reported 307,757 shares, equal to 0.24% of portfolio, with an estimated market value of $9.0M.

What does the chart on this GIC ownership page compare?

The chart compares J. Goldman & Co LP'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.

← Back to J. Goldman & Co LP Holdings