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 Q1	–	Sell	-23,800	Closed	-$935K	–	2250
2025 Q4	$935K	Buy	23,800 +1,500	+7%	+$49.6K	﹤0.01%	2045
2025 Q3	$633K	Sell	22,300 -300	-1%	-$7.83K	﹤0.01%	2247
2025 Q2	$447K	Sell	22,600 -73,300	-76%	-$1.17M	﹤0.01%	2218
2025 Q1	$1.36M	Buy	95,900 +64,200	+203%	+$1.17M	﹤0.01%	1559
2024 Q4	$587K	Buy	+31,700	New	+$734K	﹤0.01%	1877

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

Capital Fund Management (CFM)'s GCT Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its GigaCloud Technology (GCT) stake by 116% in Q1 2026, buying an estimated $1.64M and bringing the position to 75,228 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #1093.

Capital Fund Management (CFM) first reported a position in GCT in Q3 2024 and has held it in 5 quarters since. The position peaked at $5.48M in Q4 2024. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

Capital Fund Management (CFM) held 75,228 shares of GigaCloud Technology worth $3.41M as of Q1 2026.
Capital Fund Management (CFM) bought 40,375 GigaCloud Technology shares in Q1 2026, an estimated $1.64M.
GigaCloud Technology made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1093 holding.
Capital Fund Management (CFM) first reported a position in GigaCloud Technology in Q3 2024 and has held it in 5 quarters since.
Capital Fund Management (CFM)'s GigaCloud Technology position peaked at $5.48M in Q4 2024.
237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.