Capital Fund Management (CFM)
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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
2025
Q3 		– Sell
-19,500
Closed -$386K – 2536
2025
Q2 		$386K Sell
19,500
-44,300
-69% -$708K ﹤0.01% 2240
2025
Q1 		$906K Buy
63,800
+35,400
+125% +$645K ﹤0.01% 1700
2024
Q4 		$526K Buy
+28,400
New +$657K ﹤0.01% 1896

Other funds holding GCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
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. 219 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.
  • 219 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.