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 Q2	$2.55M	Buy	80,700 +9,200	+13%	+$363K	﹤0.01%	2773
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IMC Chicago's GCT Position: Q2 2026 in Review

IMC Chicago increased its GigaCloud Technology (GCT) stake by 17% in Q2 2026, buying an estimated $318K and bringing the position to 54,501 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #3202.

IMC Chicago first reported a position in GCT in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.11M in Q1 2026. 220 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

IMC Chicago held 54,501 shares of GigaCloud Technology worth $1.72M as of Q2 2026.
IMC Chicago bought 8,070 GigaCloud Technology shares in Q2 2026, an estimated $318K.
GigaCloud Technology made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3202 holding.
IMC Chicago first reported a position in GigaCloud Technology in Q1 2024 and has held it in 8 quarters since.
IMC Chicago's GigaCloud Technology position peaked at $2.11M in Q1 2026.
220 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.