Capital Fund Management (CFM)’s GigaCloud Technology GCT Stock Holding History

Capital Fund Management (CFM)’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	$1.46M	Sell	46,059 -29,169	-39%	-$1.15M	0.01%	1572
2026 Q1	$3.41M	Buy	75,228 +40,375	+116%	+$1.64M	0.02%	1093
2025 Q4	$1.37M	Buy	+34,853	New	+$1.15M	﹤0.01%	1884
2025 Q2	–	Sell	-118,772	Closed	-$1.9M	–	2400
2025 Q1	$1.69M	Sell	118,772 -177,108	-60%	-$3.23M	﹤0.01%	1489
2024 Q4	$5.48M	Buy	295,880 +73,283	+33%	+$1.7M	0.01%	1032
2024 Q3	$5.12M	Buy	+222,597	New	+$5.34M	0.01%	1016

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

Capital Fund Management (CFM)'s GCT Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its GigaCloud Technology (GCT) stake by 39% in Q2 2026, selling an estimated $1.15M and leaving 46,059 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1572.

Capital Fund Management (CFM) first reported a position in GCT in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.48M in Q4 2024. 220 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

Capital Fund Management (CFM) held 46,059 shares of GigaCloud Technology worth $1.46M as of Q2 2026.
Capital Fund Management (CFM) sold 29,169 GigaCloud Technology shares in Q2 2026, an estimated $1.15M.
GigaCloud Technology made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1572 holding.
Capital Fund Management (CFM) first reported a position in GigaCloud Technology in Q3 2024 and has held it in 6 quarters since.
Capital Fund Management (CFM)'s GigaCloud Technology position peaked at $5.48M in Q4 2024.
220 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.