Jim Simons’s GigaCloud Technology GCT Stock Holding History

Jim Simons’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	$3.58M	Buy	+78,809	New	+$3.2M	0.01%	1558
2024 Q2	–	Sell	-76,200	Closed	-$2.04M	–	3667
2024 Q1	$2.04M	Sell	76,200 -74,618	-49%	-$2.12M	﹤0.01%	2024
2023 Q4	$2.76M	Buy	150,818 +47,318	+46%	+$521K	﹤0.01%	1743
2023 Q3	$912K	Buy	103,500 +67,200	+185%	+$693K	﹤0.01%	2374
2023 Q2	$245K	Buy	36,300 +22,100	+156%	+$137K	﹤0.01%	3213
2023 Q1	$89K	Buy	+14,200	New	+$78.2K	﹤0.01%	3524

Other funds holding GCT

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

BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $419B AUM 43.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jim Simons's GCT Position: Q1 2026 in Review

Jim Simons opened a new position in GigaCloud Technology (GCT) in Q1 2026: 78,809 shares worth $3.58M. The stake represents 0.01% of the portfolio and ranks #1558 among its holdings. This is a return to the name: Jim Simons previously reported a position in GCT as recently as Q1 2024.

Jim Simons first reported a position in GCT in Q1 2023 and has held it in 6 quarters since. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

Jim Simons held 78,809 shares of GigaCloud Technology worth $3.58M as of Q1 2026.
GigaCloud Technology was a new Jim Simons position in Q1 2026.
GigaCloud Technology made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1558 holding.
Jim Simons first reported a position in GigaCloud Technology in Q1 2023 and has held it in 6 quarters since.
237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.