Arrowstreet Capital’s GigaCloud Technology GCT Stock Holding History

Arrowstreet Capital’s Portfolio GCT Stock Details GCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10M	Sell	316,507 -293,055	-48%	-$11.6M	﹤0.01%	1072
2026 Q1	$27.7M	Sell	609,562 -86,619	-12%	-$3.52M	0.02%	661
2025 Q4	$27.3M	Buy	696,181 +191,436	+38%	+$6.33M	0.02%	649
2025 Q3	$14.3M	Buy	+504,745	New	+$13.2M	0.01%	847
2024 Q2	–	Sell	-600,135	Closed	-$16M	–	1609
2024 Q1	$16M	Buy	600,135 +114,887	+24%	+$3.26M	0.01%	557
2023 Q4	$8.88M	Buy	485,248 +438,714	+943%	+$4.83M	0.01%	581
2023 Q3	$410K	Buy	+46,534	New	+$480K	﹤0.01%	1125

Other funds holding GCT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital's GCT Position: Q2 2026 in Review

Arrowstreet Capital reduced its GigaCloud Technology (GCT) stake by 48% in Q2 2026, selling an estimated $11.6M and leaving 316,507 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Arrowstreet Capital first reported a position in GCT in Q3 2023 and has held it in 7 quarters since. The position peaked at $27.7M in Q1 2026. 220 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

Arrowstreet Capital held 316,507 shares of GigaCloud Technology worth $10M as of Q2 2026.
Arrowstreet Capital sold 293,055 GigaCloud Technology shares in Q2 2026, an estimated $11.6M.
GigaCloud Technology made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1072 holding.
Arrowstreet Capital first reported a position in GigaCloud Technology in Q3 2023 and has held it in 7 quarters since.
Arrowstreet Capital's GigaCloud Technology position peaked at $27.7M in Q1 2026.
220 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.