Global Macro Trust Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by Beker Harvey, was filed 01 Jul 2022.
Global Macro Trust: what insiders have been doing
Global Macro Trust is a Finance & Banking company. Its directors and officers file their transactions with SEC (Form 4). The last twelve months, up to 8 November 2026, brought 2 filings signed by 1 insider.
All open-market trades in the period are sales: 2 sales worth €46.8M, by 1 insider, with no purchase on record. The largest single trade was a sale of €46.7M by Beker Harvey, published on 23 December 2025.
A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
With 2 filings in twelve months, the company is quieter than the median of 24 filings across the 3,182 companies we follow on the same exchange. Since 2010, the database holds 159 purchases and 6 sales by insiders of the company. For the fiscal year to 31 December 2025, the annual 10-K puts net income at -3.7 m USD.
For comparison within the same sector, see the insider buying recorded at BAWAG Group AG and Protector Forsikring ASA. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Who traded when
BuySaleThis score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Financial data
as of FY 2025FY ended December 2025 · cache
- 139.47 shares@ US$1,000.000.2% of flowUnits of Delaware StatutoryTrustSEC:0001294572-25-000003:0
- 139.47 shares@ US$388,138.0095.1% of flowUnits of Delaware StatutoryTrustSEC:0001294572-25-000004:0
- 8.328 shares@ US$23,000.00100.0% of flowUnits of Delaware Statutory TrustSEC:0001500364-22-000001:0
- 0.386 shares@ US$1,000.000.0% of flowUnits of Delaware Statutory TrustSEC:0001294572-22-000007:0Canonical exit: 29 Sept 2022 (T+90)
- 0.999 shares@ US$2,500.000.0% of flowUnits of Delaware Statutory TrustSEC:0001294572-22-000006:0Canonical exit: 30 Aug 2022 (T+90)
- 0.999 shares@ US$2,500.000.0% of flowUnits of Delaware Statutory TrustSEC:0001294572-22-000005:0Canonical exit: 31 Jul 2022 (T+90)
- 1.051 shares@ US$2,500.000.0% of flowUnits of Delaware Statutory TrustSEC:0001294572-22-000004:0Canonical exit: 30 Jun 2022 (T+90)
- 1.136 shares@ US$2,500.000.0% of flowUnits of Delaware Statutory TrustSEC:0001294572-22-000003:0Canonical exit: 30 May 2022 (T+90)
- 12.44 shares@ US$27,000.0064.8% of flowUnits of Delaware Statutory TrustSEC:0001294574-22-000002:0Canonical exit: 2 May 2022 (T+90)
- 1.152 shares@ US$2,500.000.0% of flowUnits of Delaware Statutory TrustSEC:0001294572-22-000002:0Canonical exit: 2 May 2022 (T+90)
- 9.091 shares@ US$20,300.0035.2% of flowUnits of Delaware Statutory TrustSEC:0001294574-22-000001:0Canonical exit: 3 Apr 2022 (T+90)
- 4.546 shares@ US$10,150.000.1% of flowUnits of Delaware Statutory TrustSEC:0001294572-22-000001:0Canonical exit: 3 Apr 2022 (T+90)
- 0.217 shares@ US$500.000.0% of flowUnits of Delaware Statutory TrustSEC:0001294572-21-000007:0Canonical exit: 29 Sept 2021 (T+90)
- 1,086 shares@ US$2,500.004.5% of flowUnits of Delaware Statutory TrustSEC:0001294572-21-000006:0Canonical exit: 30 Aug 2021 (T+90)
- 1.128 shares@ US$2,500.000.0% of flowUnits of Delaware Statutory TrustSEC:0001294572-21-000005:0Canonical exit: 1 Aug 2021 (T+90)
- 1.17 shares@ US$2,500.00Units of Delaware Statutory TrustSEC:0001294572-21-000004:0Canonical exit: 30 Jun 2021 (T+90)
- 1.17 shares@ US$2,500.00Units of Delaware Statutory TrustSEC:0001294572-21-000003:0Canonical exit: 30 May 2021 (T+90)
- 1.24 shares@ US$2,500.00Units of Delaware Statutory TrustSEC:0001294572-21-000002:0Canonical exit: 2 May 2021 (T+90)
- 12.9 shares@ US$26,000.00Units of Delaware Statutory TrustSEC:0001294574-21-000003:0Canonical exit: 2 May 2021 (T+90)
- 3.39 shares@ US$7,000.00Units of Delaware Statutory TrustSEC:0001500364-21-000002:0Canonical exit: 4 Apr 2021 (T+90)
- 1.7 shares@ US$3,500.00Units of Delaware Statutory TrustSEC:0001294572-21-000001:0Canonical exit: 4 Apr 2021 (T+90)
- 134.32 shares@ US$286,500.00Units of Delaware Statutory TrustSEC:0001500364-21-000001:0
- 9.67 shares@ US$19,950.00Units of Delaware Statutory TrustSEC:0001294574-21-000001:0Canonical exit: 4 Apr 2021 (T+90)
- 0.258 shares@ US$500.00Units of Delaware Statutory TrustSEC:0001294572-20-000009:0Canonical exit: 29 Sept 2020 (T+90)
- 1.3 shares@ US$2,500.00Units of Delaware Statutory TrustSEC:0001294572-20-000008:0Canonical exit: 30 Aug 2020 (T+90)
25 of 165 declarations
About Global Macro Trust
Global Macro Trust is a U.S.-domiciled investment vehicle organized as a Delaware statutory trust and reported through SEC filings, including insider-transaction reporting on Form 4. In practical terms, it should be viewed as a U.S. financial structure associated with the NYSE/NASDAQ ecosystem through SEC reporting, rather than a conventional operating company with industrial revenues. The trust is based in the United States, with an operational presence in New York and a legal headquarters address in Wilmington, Delaware.
According to the most recent SEC materials reviewed, the trust was organized on July 23, 2001. Its core mandate is to seek profit opportunities in global fixed-income instruments, currencies, stock indices, and commodity products. That business profile places Global Macro Trust squarely in the alternative-investment / global macro category. Its SIC classification, 6221, also aligns it with commodity contracts brokerage and dealer-type activities, reinforcing its identity as a markets-driven vehicle rather than a traditional corporate issuer.
Read moreShow less
The trust’s business model is fundamentally systematic and quantitative. Millburn Ridgefield Corporation, a Delaware corporation operating from New York, serves as the Managing Owner and trading advisor. It uses a proprietary quantitative, systematic trading approach to trade futures, forwards, and spot contracts, and may also trade swaps and options for the trust. For investors, that means performance is driven by disciplined model-based trading across multiple asset classes, with results depending on market regimes, volatility conditions, trends in rates and FX, and the behavior of commodity prices.
Global Macro Trust’s main product architecture is organized into multiple unit series, currently including Series 3, Series 4, and Series 5. The series differ mainly in fees, eligibility, and subscription terms. Series 3 and Series 5 are the externally offered investor series, while Series 4 is reserved for employees and former employees of the Managing Owner and its affiliates through a 401(k) and profit-sharing framework. This structure suggests a specialized capital-raising format aimed at qualified investors and affiliated participants, rather than a broad retail fund.
From a competitive standpoint, the trust operates in the niche but highly competitive global macro / managed futures segment. Its differentiation appears to come from longevity, a defined systematic process, and a dedicated advisory organization embedded in the Millburn platform. The trust’s opportunity set is global in nature, but its business presence is concentrated in the United States, especially New York and Delaware. Recent SEC filings indicate the vehicle remains active and continues to make the required regulatory disclosures, including Form 4-related reporting context for insider transactions.
For French-, Belgian-, and Swiss-based investors, Global Macro Trust should be analyzed as a U.S. alternative macro investment trust with a long operating history, a rules-based trading mandate, and exposure to international macro themes rather than as a classic operating equity.
Recent ranked signals in the same sector
Purchases our model currently ranks for the recommendations list.
All recommendations
