Geode Capital Management
GCT icon

Geode Capital Management’s GigaCloud Technology GCT Stock Holding History

Geode Capital Management’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 		$24M Buy
759,542
+53,118
+8% +$2.09M ﹤0.01% 2045
2026
Q1 		$32.1M Buy
706,424
+79,088
+13% +$3.21M ﹤0.01% 1736
2025
Q4 		$24.6M Buy
627,336
+6,846
+1% +$226K ﹤0.01% 1891
2025
Q3 		$17.6M Sell
620,490
-10,315
-2% -$269K ﹤0.01% 2061
2025
Q2 		$12.5M Buy
630,805
+52,415
+9% +$838K ﹤0.01% 2218
2025
Q1 		$8.22M Buy
578,390
+3,088
+0.5% +$56.3K ﹤0.01% 2413
2024
Q4 		$10.7M Sell
575,302
-1,806
-0.3% -$41.8K ﹤0.01% 2341
2024
Q3 		$13.3M Buy
577,108
+274,506
+91% +$6.59M ﹤0.01% 2208
2024
Q2 		$9.21M Buy
302,602
+281,770
+1,353% +$9.39M ﹤0.01% 2373
2024
Q1 		$557K Hold
20,832
– – ﹤0.01% 3571
2023
Q4 		$381K Hold
20,832
– – ﹤0.01% 3717
2023
Q3 		$184K Buy
20,832
+2,879
+16% +$29.7K ﹤0.01% 4016
2023
Q2 		$121K Hold
17,953
– – ﹤0.01% 4257
2023
Q1 		$113K Hold
17,953
– – ﹤0.01% 4298
2022
Q4 		$102K Buy
+17,953
New +$108K ﹤0.01% 4398

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management's GCT Position: Q2 2026 in Review

Geode Capital Management increased its GigaCloud Technology (GCT) stake by 7.5% in Q2 2026, buying an estimated $2.09M and bringing the position to 759,542 shares worth $24M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Geode Capital Management first reported a position in GCT in Q4 2022 and has held it in 15 quarters since. The position peaked at $32.1M in Q1 2026. 220 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

  • Geode Capital Management held 759,542 shares of GigaCloud Technology worth $24M as of Q2 2026.
  • Geode Capital Management bought 53,118 GigaCloud Technology shares in Q2 2026, an estimated $2.09M.
  • GigaCloud Technology made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2045 holding.
  • Geode Capital Management first reported a position in GigaCloud Technology in Q4 2022 and has held it in 15 quarters since.
  • Geode Capital Management's GigaCloud Technology position peaked at $32.1M in Q1 2026.
  • 220 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.