Joel Greenblatt’s GigaCloud Technology GCT Stock Holding History

Joel Greenblatt’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	$1.38M	Sell	43,609 -10,228	-19%	-$403K	﹤0.01%	1266
2026 Q1	$2.44M	Buy	53,837 +12,755	+31%	+$518K	0.01%	1050
2025 Q4	$1.61M	Buy	41,082 +20,370	+98%	+$674K	0.01%	1111
2025 Q3	$588K	Buy	20,712 +3,435	+20%	+$89.6K	﹤0.01%	1349
2025 Q2	$342K	Sell	17,277 -5,888	-25%	-$94.2K	﹤0.01%	1424
2025 Q1	$329K	Buy	+23,165	New	+$422K	﹤0.01%	1340
2024 Q4	–	Sell	-11,051	Closed	-$254K	–	1455
2024 Q3	$254K	Buy	11,051 +2,397	+28%	+$57.5K	﹤0.01%	1284
2024 Q2	$263K	Buy	+8,654	New	+$288K	﹤0.01%	1269

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

Joel Greenblatt's GCT Position: Q2 2026 in Review

Joel Greenblatt reduced its GigaCloud Technology (GCT) stake by 19% in Q2 2026, selling an estimated $403K and leaving 43,609 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Joel Greenblatt first reported a position in GCT in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.44M in Q1 2026. 218 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

Joel Greenblatt held 43,609 shares of GigaCloud Technology worth $1.38M as of Q2 2026.
Joel Greenblatt sold 10,228 GigaCloud Technology shares in Q2 2026, an estimated $403K.
GigaCloud Technology made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1266 holding.
Joel Greenblatt first reported a position in GigaCloud Technology in Q2 2024 and has held it in 8 quarters since.
Joel Greenblatt's GigaCloud Technology position peaked at $2.44M in Q1 2026.
218 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.