Balyasny Asset Management
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Balyasny Asset Management’s GigaCloud Technology GCT Stock Holding History

Balyasny Asset Management’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
Q1 		$636K Buy
+14,005
New +$569K ﹤0.01% 2256
2025
Q4 		– Sell
-17,130
Closed -$486K – 3252
2025
Q3 		$486K Buy
+17,130
New +$447K ﹤0.01% 2406
2024
Q2 		– Sell
-7,979
Closed -$213K – 2754
2024
Q1 		$213K Buy
+7,979
New +$227K ﹤0.01% 2378

Other funds holding GCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Balyasny Asset Management's GCT Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in GigaCloud Technology (GCT) in Q1 2026: 14,005 shares worth $636K. The stake represents ﹤0.01% of the portfolio and ranks #2256 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in GCT as recently as Q3 2025.

Balyasny Asset Management first reported a position in GCT in Q1 2024 and has held it in 3 quarters since. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

  • Balyasny Asset Management held 14,005 shares of GigaCloud Technology worth $636K as of Q1 2026.
  • GigaCloud Technology was a new Balyasny Asset Management position in Q1 2026.
  • GigaCloud Technology made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2256 holding.
  • Balyasny Asset Management first reported a position in GigaCloud Technology in Q1 2024 and has held it in 3 quarters since.
  • 237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.