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Counterpoint Mutual Funds’s GigaCloud Technology GCT Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-11,674
Closed -$332K – 411
2025
Q3 		$332K Buy
+11,674
New +$304K 0.03% 283

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's GCT Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of GigaCloud Technology (GCT) in Q4 2025, closing a stake of 11,674 shares — an estimated $332K sold.

Counterpoint Mutual Funds first reported a position in GCT in Q3 2025 and held it in 1 quarter. The position peaked at $332K in Q3 2025. 192 funds tracked by Wall St. Rank hold GCT as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining GigaCloud Technology position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 11,674 GigaCloud Technology shares in Q4 2025, an estimated $332K.
  • Counterpoint Mutual Funds first reported a position in GigaCloud Technology in Q3 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's GigaCloud Technology position peaked at $332K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held GigaCloud Technology as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.