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 $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

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.