IMC Chicago’s GigaCloud Technology GCT Stock Holding History

IMC Chicago’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	$3.24M	Sell	71,500 -19,700	-22%	-$801K	﹤0.01%	2163
2025 Q4	$3.58M	Sell	91,200 -17,500	-16%	-$579K	﹤0.01%	1978
2025 Q3	$3.09M	Buy	108,700 +60,200	+124%	+$1.57M	﹤0.01%	1942
2025 Q2	$959K	Sell	48,500 -38,400	-44%	-$614K	﹤0.01%	2514
2025 Q1	$1.23M	Sell	86,900 -8,500	-9%	-$155K	﹤0.01%	2137
2024 Q4	$1.77M	Buy	95,400 +5,900	+7%	+$137K	﹤0.01%	1960
2024 Q3	$2.06M	Sell	89,500 -52,000	-37%	-$1.25M	﹤0.01%	1649
2024 Q2	$4.3M	Buy	141,500 +104,200	+279%	+$3.47M	﹤0.01%	1131
2024 Q1	$997K	Buy	+37,300	New	+$1.06M	﹤0.01%	1741

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

IMC Chicago's GCT Position: Q1 2026 in Review

IMC Chicago increased its GigaCloud Technology (GCT) stake by 161% in Q1 2026, buying an estimated $1.16M and bringing the position to 46,431 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

IMC Chicago first reported a position in GCT in Q1 2024 and has held it in 7 quarters since. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

IMC Chicago held 46,431 shares of GigaCloud Technology worth $2.11M as of Q1 2026.
IMC Chicago bought 28,650 GigaCloud Technology shares in Q1 2026, an estimated $1.16M.
GigaCloud Technology made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2516 holding.
IMC Chicago first reported a position in GigaCloud Technology in Q1 2024 and has held it in 7 quarters since.
237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.