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David Shaw’s GigaCloud Technology GCT Stock Holding History

David Shaw’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
Q1 		– Sell
-20,200
Closed -$793K – 4718
2025
Q4 		$793K Hold
20,200
– – ﹤0.01% 3677
2025
Q3 		$574K Buy
20,200
+4,300
+27% +$112K ﹤0.01% 3796
2025
Q2 		$315K Sell
15,900
-4,500
-22% -$72K ﹤0.01% 3852
2025
Q1 		$290K Buy
20,400
+7,200
+55% +$131K ﹤0.01% 3772
2024
Q4 		$244K Buy
+13,200
New +$305K ﹤0.01% 3994

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

David Shaw's GCT Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 219 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

  • David Shaw held 131,296 shares of GigaCloud Technology worth $4.15M as of Q2 2026.
  • David Shaw sold 280,573 GigaCloud Technology shares in Q2 2026, an estimated $11.1M.
  • GigaCloud Technology made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2564 holding.
  • David Shaw first reported a position in GigaCloud Technology in Q2 2025 and has held it in 5 quarters since.
  • David Shaw's GigaCloud Technology position peaked at $18.7M in Q1 2026.
  • 219 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.