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Cliff Asness’s GigaCloud Technology GCT Stock Holding History

Cliff Asness’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 		$1.57M Sell
49,579
-7,116
-13% -$281K ﹤0.01% 2770
2026
Q1 		$2.57M Buy
56,695
+3,843
+7% +$156K ﹤0.01% 2181
2025
Q4 		$2.08M Sell
52,852
-1,533
-3% -$50.7K ﹤0.01% 2110
2025
Q3 		$1.54M Sell
54,385
-14,921
-22% -$389K ﹤0.01% 2153
2025
Q2 		$1.37M Sell
69,306
-30,363
-30% -$486K ﹤0.01% 2013
2025
Q1 		$1.42M Buy
99,669
+77,769
+355% +$1.42M ﹤0.01% 1807
2024
Q4 		$406K Sell
21,900
-5,770
-21% -$134K ﹤0.01% 2353
2024
Q3 		$636K Buy
+27,670
New +$664K ﹤0.01% 2064

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 $3.37T AUM 44.26% 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

Cliff Asness's GCT Position: Q2 2026 in Review

Cliff Asness reduced its GigaCloud Technology (GCT) stake by 13% in Q2 2026, selling an estimated $281K and leaving 49,579 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Cliff Asness first reported a position in GCT in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.57M in Q1 2026. 218 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

  • Cliff Asness held 49,579 shares of GigaCloud Technology worth $1.57M as of Q2 2026.
  • Cliff Asness sold 7,116 GigaCloud Technology shares in Q2 2026, an estimated $281K.
  • GigaCloud Technology made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2770 holding.
  • Cliff Asness first reported a position in GigaCloud Technology in Q3 2024 and has held it in 8 quarters since.
  • Cliff Asness's GigaCloud Technology position peaked at $2.57M in Q1 2026.
  • 218 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.