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 Q2	$386K	Sell	12,200 -66,609	-85%	-$2.63M	﹤0.01%	2702
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 $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 $3.38T AUM 44.17% 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

Jim Simons's GCT Position: Q2 2026 in Review

Jim Simons reduced its GigaCloud Technology (GCT) stake by 85% in Q2 2026, selling an estimated $2.63M and leaving 12,200 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Jim Simons first reported a position in GCT in Q1 2023 and has held it in 7 quarters since. The position peaked at $3.58M in Q1 2026. 219 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

Jim Simons held 12,200 shares of GigaCloud Technology worth $386K as of Q2 2026.
Jim Simons sold 66,609 GigaCloud Technology shares in Q2 2026, an estimated $2.63M.
GigaCloud Technology made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2702 holding.
Jim Simons first reported a position in GigaCloud Technology in Q1 2023 and has held it in 7 quarters since.
Jim Simons's GigaCloud Technology position peaked at $3.58M in Q1 2026.
219 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.