GMT Capital’s Gaotu Techedu GOTU Stock Holding History

GMT Capital’s Portfolio GOTU Stock Details GOTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Hold	177,900	–	–	0.02%	65
2025 Q4	$413K	Hold	177,900	–	–	0.02%	36
2025 Q3	$580K	Hold	177,900	–	–	0.03%	57
2025 Q2	$642K	Hold	177,900	–	–	0.03%	60
2025 Q1	$578K	Hold	177,900	–	–	0.03%	59
2024 Q4	$390K	Hold	177,900	–	–	0.02%	52
2024 Q3	$697K	Hold	177,900	–	–	0.03%	60
2024 Q2	$872K	Hold	177,900	–	–	0.03%	57
2024 Q1	$1.17M	Buy	+177,900	New	+$942K	0.05%	45
2023 Q4	–	Sell	-177,900	Closed	-$491K	–	70
2023 Q3	$491K	Hold	177,900	–	–	0.02%	92
2023 Q2	$514K	Buy	+177,900	New	+$561K	0.02%	81
2022 Q4	–	Sell	-177,900	Closed	-$215K	–	75
2022 Q3	$215K	Hold	177,900	–	–	0.01%	92
2022 Q2	$349K	Hold	177,900	–	–	0.02%	82
2022 Q1	$306K	Buy	+177,900	New	+$338K	0.02%	72
2021 Q4	–	Sell	-177,900	Closed	-$546K	–	50
2021 Q3	$546K	Hold	177,900	–	–	0.05%	59
2021 Q2	$2.63M	Buy	177,900 +74,300	+72%	+$1.66M	0.2%	38
2021 Q1	$3.51M	Buy	+103,600	New	+$8.43M	0.26%	32

Other funds holding GOTU

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GMT Capital's GOTU Position: Q1 2026 in Review

GMT Capital held its Gaotu Techedu (GOTU) position steady in Q1 2026 at 177,900 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #65.

GMT Capital first reported a position in GOTU in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.51M in Q1 2021. 54 funds tracked by Wall St. Rank hold GOTU as of Q1 2026.

GMT Capital held 177,900 shares of Gaotu Techedu worth $349K as of Q1 2026.
GMT Capital left its Gaotu Techedu share count unchanged in Q1 2026.
Gaotu Techedu made up 0.02% of GMT Capital's portfolio in Q1 2026, its #65 holding.
GMT Capital first reported a position in Gaotu Techedu in Q1 2021 and has held it in 17 quarters since.
GMT Capital's Gaotu Techedu position peaked at $3.51M in Q1 2021.
54 funds tracked by Wall St. Rank held Gaotu Techedu as of Q1 2026.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.