Group One Trading’s GigaCloud Technology GCT Stock Holding History

Group One Trading’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	$2.93M	Buy	64,500 +14,700	+30%	+$597K	0.01%	1725
2025 Q4	$1.96M	Buy	49,800 +11,200	+29%	+$370K	﹤0.01%	2297
2025 Q3	$1.1M	Buy	38,600 +5,200	+16%	+$136K	﹤0.01%	2928
2025 Q2	$661K	Sell	33,400 -28,700	-46%	-$459K	﹤0.01%	3150
2025 Q1	$882K	Sell	62,100 -210,400	-77%	-$3.84M	﹤0.01%	2570
2024 Q4	$5.05M	Buy	272,500 +169,300	+164%	+$3.92M	0.01%	1163
2024 Q3	$2.37M	Sell	103,200 -5,200	-5%	-$125K	0.01%	1591
2024 Q2	$3.3M	Buy	108,400 +48,000	+79%	+$1.6M	0.01%	1064
2024 Q1	$1.61M	Buy	60,400 +51,200	+557%	+$1.45M	0.01%	1665
2023 Q4	$168K	Buy	+9,200	New	+$101K	﹤0.01%	4014

Other funds holding GCT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Group One Trading's GCT Position: Q1 2026 in Review

Group One Trading reduced its GigaCloud Technology (GCT) stake by 36% in Q1 2026, selling an estimated $2.26M and leaving 99,457 shares worth $4.51M. The position accounts for 0.01% of the portfolio, ranked #1382.

Group One Trading first reported a position in GCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.09M in Q4 2025. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

Group One Trading held 99,457 shares of GigaCloud Technology worth $4.51M as of Q1 2026.
Group One Trading sold 55,566 GigaCloud Technology shares in Q1 2026, an estimated $2.26M.
GigaCloud Technology made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1382 holding.
Group One Trading first reported a position in GigaCloud Technology in Q4 2023 and has held it in 10 quarters since.
Group One Trading's GigaCloud Technology position peaked at $6.09M in Q4 2025.
237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.