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	$1.6M	Sell	35,200 -11,900	-25%	-$484K	﹤0.01%	2794
2025 Q4	$1.85M	Sell	47,100 -16,000	-25%	-$529K	﹤0.01%	2492
2025 Q3	$1.79M	Sell	63,100 -7,100	-10%	-$185K	﹤0.01%	2307
2025 Q2	$1.39M	Sell	70,200 -47,100	-40%	-$753K	﹤0.01%	2252
2025 Q1	$1.67M	Sell	117,300 -4,700	-4%	-$85.7K	﹤0.01%	1927
2024 Q4	$2.26M	Buy	122,000 +46,300	+61%	+$1.07M	﹤0.01%	1774
2024 Q3	$1.74M	Sell	75,700 -23,000	-23%	-$552K	﹤0.01%	1756
2024 Q2	$3M	Buy	98,700 +29,300	+42%	+$977K	﹤0.01%	1329
2024 Q1	$1.85M	Buy	+69,400	New	+$1.97M	﹤0.01%	1407

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.