Ken Griffin’s GigaCloud Technology GCT Stock Holding History

Ken Griffin’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	$6.66M	Sell	146,811 -320,761	-69%	-$13M	﹤0.01%	3874
2025 Q4	$18.4M	Sell	467,572 -413,578	-47%	-$13.7M	﹤0.01%	2467
2025 Q3	$25M	Buy	881,150 +511,694	+138%	+$13.3M	﹤0.01%	2057
2025 Q2	$7.31M	Sell	369,456 -37,539	-9%	-$600K	﹤0.01%	3489
2025 Q1	$5.78M	Sell	406,995 -87,856	-18%	-$1.6M	﹤0.01%	3648
2024 Q4	$9.16M	Buy	494,851 +126,754	+34%	+$2.93M	﹤0.01%	3096
2024 Q3	$8.46M	Buy	368,097 +219,345	+147%	+$5.26M	﹤0.01%	3169
2024 Q2	$4.53M	Buy	148,752 +113,252	+319%	+$3.77M	﹤0.01%	3908
2024 Q1	$949K	Sell	35,500 -29,656	-46%	-$842K	﹤0.01%	7024
2023 Q4	$1.19M	Buy	+65,156	New	+$718K	﹤0.01%	6339

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 $32.2B AUM 10.98% 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 $225B AUM 49.49% 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 $2.22T AUM

Ken Griffin's GCT Position: Q1 2026 in Review

Ken Griffin reduced its GigaCloud Technology (GCT) stake by 69% in Q1 2026, selling an estimated $13M and leaving 146,811 shares worth $6.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3874.

Ken Griffin first reported a position in GCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $25M in Q3 2025. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

Ken Griffin held 146,811 shares of GigaCloud Technology worth $6.66M as of Q1 2026.
Ken Griffin sold 320,761 GigaCloud Technology shares in Q1 2026, an estimated $13M.
GigaCloud Technology made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3874 holding.
Ken Griffin first reported a position in GigaCloud Technology in Q4 2023 and has held it in 10 quarters since.
Ken Griffin's GigaCloud Technology position peaked at $25M in Q3 2025.
237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.