D.E. Shaw & Co
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D.E. Shaw & Co’s GigaCloud Technology GCT Stock Holding History

D.E. Shaw & Co’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 		$4.15M Sell
131,296
-280,573
-68% -$11.1M ﹤0.01% 2564
2026
Q1 		$18.7M Buy
411,869
+25,850
+7% +$1.05M 0.01% 1192
2025
Q4 		$15.2M Sell
386,019
-37,479
-9% -$1.24M 0.01% 1428
2025
Q3 		$12M Buy
423,498
+392,490
+1,266% +$10.2M 0.01% 1535
2025
Q2 		$613K Buy
+31,008
New +$496K ﹤0.01% 3547

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

D.E. Shaw & Co's GCT Position: Q2 2026 in Review

D.E. Shaw & Co reduced its GigaCloud Technology (GCT) stake by 68% in Q2 2026, selling an estimated $11.1M and leaving 131,296 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

D.E. Shaw & Co first reported a position in GCT in Q2 2025 and has held it in 5 quarters since. The position peaked at $18.7M in Q1 2026. 220 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

  • D.E. Shaw & Co held 131,296 shares of GigaCloud Technology worth $4.15M as of Q2 2026.
  • D.E. Shaw & Co sold 280,573 GigaCloud Technology shares in Q2 2026, an estimated $11.1M.
  • GigaCloud Technology made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2564 holding.
  • D.E. Shaw & Co first reported a position in GigaCloud Technology in Q2 2025 and has held it in 5 quarters since.
  • D.E. Shaw & Co's GigaCloud Technology position peaked at $18.7M in Q1 2026.
  • 220 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.