Bridgeway Capital Management’s GigaCloud Technology GCT Stock Holding History

Bridgeway Capital 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	$2.5M	Sell	55,000 -280,881	-84%	-$11.4M	0.05%	467
2025 Q4	$13.2M	Sell	335,881 -4	-0%	-$132	0.28%	100
2025 Q3	$9.54M	Sell	335,885 -44,771	-12%	-$1.17M	0.2%	150
2025 Q2	$7.53M	Buy	380,656 +3,023	+0.8%	+$48.3K	0.18%	169
2025 Q1	$5.36M	Buy	377,633 +4,034	+1%	+$73.6K	0.14%	210
2024 Q4	$6.92M	Buy	373,599 +9,409	+3%	+$218K	0.15%	197
2024 Q3	$8.37M	Buy	364,190 +9,380	+3%	+$225K	0.18%	166
2024 Q2	$10.8M	Buy	354,810 +12,600	+4%	+$420K	0.25%	114
2024 Q1	$9.14M	Buy	342,210 +12,278	+4%	+$349K	0.19%	155
2023 Q4	$6.04M	Buy	+329,932	New	+$3.63M	0.13%	251

Other funds holding GCT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bridgeway Capital Management's GCT Position: Q1 2026 in Review

Bridgeway Capital Management reduced its GigaCloud Technology (GCT) stake by 84% in Q1 2026, selling an estimated $11.4M and leaving 55,000 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #467.

Bridgeway Capital Management first reported a position in GCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.2M in Q4 2025. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

Bridgeway Capital Management held 55,000 shares of GigaCloud Technology worth $2.5M as of Q1 2026.
Bridgeway Capital Management sold 280,881 GigaCloud Technology shares in Q1 2026, an estimated $11.4M.
GigaCloud Technology made up 0.05% of Bridgeway Capital Management's portfolio in Q1 2026, its #467 holding.
Bridgeway Capital Management first reported a position in GigaCloud Technology in Q4 2023 and has held it in 10 quarters since.
Bridgeway Capital Management's GigaCloud Technology position peaked at $13.2M in Q4 2025.
237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

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