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Steven Cohen’s GIC Holdings & Trades

First Buy
Q1 2023
Duration Held
8 Quarters
Largest Add
Q4 2025
+24,994 Shares
Current Position
24,994 Shares
$730,325 Value

Steven Cohen's GIC Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 24,994 shares of Global Industrial Company (GIC) worth $730,325, representing 0.00% of the portfolio. First purchased in 2023-Q1, this short-term holding has been held for 8 quarters.

Based on 13F filings, Steven Cohen has maintained this position in GIC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 24,994 shares. Largest reduction occurred in Q2 2023, reducing 5,090 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Global Industrial Company (GIC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Global Industrial Company (GIC) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +24,994 New Buy 24,994 $29.22
Q3 2024 -3,549 Sold Out 0 $0.00
Q2 2024 +2,249 Add 173.00% 3,549 $31.36
Q1 2024 +1,300 New Buy 1,300 $44.78
Q4 2023 -1,058 Sold Out 0 $0.00
Q3 2023 +1,058 New Buy 1,058 $33.50
Q2 2023 -5,090 Sold Out 0 $0.00
Q1 2023 +5,090 New Buy 5,090 $26.84

Steven Cohen's Global Industrial Company Investment FAQs

Steven Cohen first purchased Global Industrial Company (GIC) in Q1 2023, acquiring 5,090 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Global Industrial Company (GIC) for 8 quarters since Q1 2023.

Steven Cohen's largest addition to Global Industrial Company (GIC) was in Q4 2025, adding 24,994 shares worth $730,325.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 24,994 shares of Global Industrial Company (GIC), valued at approximately $730,325.

As of the Q4 2025 filing, Global Industrial Company (GIC) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Global Industrial Company (GIC) was 24,994 shares, as reported at the end of Q4 2025.