AQR Capital Management
GCTS

AQR Capital Management’s GCT Semiconductor Holding GCTS Stock Holding History

AQR Capital Management’s Portfolio GCTS Stock Details GCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,823
Closed -$47.4K – 3622
2025
Q2 		$47.4K Buy
31,823
+13,672
+75% +$18.5K ﹤0.01% 3241
2025
Q1 		$29.8K Buy
18,151
+4,289
+31% +$9.15K ﹤0.01% 3107
2024
Q4 		$32.3K Sell
13,862
-11,664
-46% -$29.4K ﹤0.01% 2834
2024
Q3 		$85.5K Buy
+25,526
New +$96.3K ﹤0.01% 2667

Other funds holding GCTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management's GCTS Position: Q3 2025 in Review

AQR Capital Management sold out of GCT Semiconductor Holding (GCTS) in Q3 2025, closing a stake of 31,823 shares — an estimated $47.4K sold.

AQR Capital Management first reported a position in GCTS in Q3 2024 and held it in 4 quarters. The position peaked at $85.5K in Q3 2024. 30 funds tracked by Wall St. Rank hold GCTS as of Q3 2025.

  • AQR Capital Management reported no remaining GCT Semiconductor Holding position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 31,823 GCT Semiconductor Holding shares in Q3 2025, an estimated $47.4K.
  • AQR Capital Management first reported a position in GCT Semiconductor Holding in Q3 2024 and held it in 4 quarters.
  • AQR Capital Management's GCT Semiconductor Holding position peaked at $85.5K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.