INTECH Investment Management’s GigaCloud Technology GCT Stock Holding History

INTECH Investment Management’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	–	Sell	-5,744	Closed	-$261K	–	2172
2026 Q1	$261K	Sell	5,744 -2,841	-33%	-$115K	﹤0.01%	1627
2025 Q4	$337K	Sell	8,585 -3,128	-27%	-$103K	﹤0.01%	1704
2025 Q3	$333K	Sell	11,713 -825	-7%	-$21.5K	﹤0.01%	1781
2025 Q2	$248K	Sell	12,538 -1,454	-10%	-$23.3K	﹤0.01%	1982
2025 Q1	$199K	Buy	13,992 +3,810	+37%	+$69.5K	﹤0.01%	2096
2024 Q4	$189K	Buy	+10,182	New	+$236K	﹤0.01%	2054

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

INTECH Investment Management's GCT Position: Q2 2026 in Review

INTECH Investment Management sold out of GigaCloud Technology (GCT) in Q2 2026, closing a stake of 5,744 shares — an estimated $261K sold.

INTECH Investment Management first reported a position in GCT in Q4 2024 and held it in 6 quarters. The position peaked at $337K in Q4 2025. 220 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

INTECH Investment Management reported no remaining GigaCloud Technology position as of Q2 2026 after selling out during the quarter.
INTECH Investment Management sold 5,744 GigaCloud Technology shares in Q2 2026, an estimated $261K.
INTECH Investment Management first reported a position in GigaCloud Technology in Q4 2024 and held it in 6 quarters.
INTECH Investment Management's GigaCloud Technology position peaked at $337K in Q4 2025.
220 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.