PDT Partners, LLC GIC GLOBAL INDUSTRIAL COMPANY

Ownership history in PDT Partners, LLC  ·  11 quarters on record

AI Ownership Summary

PDT Partners, LLC reported GLOBAL INDUSTRIAL COMPANY (GIC) in 11 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.06% in 2026 Q1. The latest visible filing shows GIC at 0.06% 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 PDT Partners, 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 Q2

GIC was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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 PDT Partners, 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 Q2 UNCHANGED 33,725 0% 0.06% $1.1M 2026-08-14 $38.68
2026 Q1 ADDED 33,725 +6,356 +23.2% 0.06% $1.1M 2026-05-15 $28.50
2025 Q4 ADDED 27,369 +11,482 +72.3% 0.05% $800K 2026-02-17 $30.99
2025 Q3 ADDED 15,887 +2,361 +17.5% 0.04% $583K 2025-11-17 $26.14
2025 Q2 REDUCED 65.1% +35.4% 13,526 -25,243 -65.1% 0.02% $365K 2025-08-14 $33.83
2025 Q1 ADDED 38,769 +16,169 +71.5% 0.06% $868K 2025-05-15 $25.94
2024 Q4 ADDED 22,600 +15,766 +230.7% 0.05% $560K 2025-02-14 $22.82
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PDT Partners, 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 PDT Partners, LLC reported owning GIC?

PDT Partners, LLC reported GIC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported GIC position in PDT Partners, LLC's portfolio?

The largest reported portfolio weight for GIC was 0.06% in 2026 Q1.

What is the latest reported GIC position on this page?

The most recent filing on this page is 2026 Q2, when PDT Partners, LLC reported 33,725 shares, equal to 0.06% of portfolio, with an estimated market value of $1.1M.

What does the chart on this GIC ownership page compare?

The chart compares PDT Partners, 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 PDT Partners, LLC time their GIC position?

Based on 13F filing dates vs. subsequent GIC price moves, PDT Partners, LLC correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on GIC relative to SPY over the holding period was +80.5%.

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