Kozak & Associates’s GigaCloud Technology GCT Stock Holding History

Kozak & Associates’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
2025 Q3	–	Sell	-110	Closed	-$2.27K	–	465
2025 Q2	$2.27K	Buy	+110	New	+$1.76K	﹤0.01%	348

Other funds holding GCT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kozak & Associates's GCT Position: Q3 2025 in Review

Kozak & Associates sold out of GigaCloud Technology (GCT) in Q3 2025, closing a stake of 110 shares — an estimated $2.27K sold.

Kozak & Associates first reported a position in GCT in Q2 2025 and held it in 1 quarter. The position peaked at $2.27K in Q2 2025. 171 funds tracked by Wall St. Rank hold GCT as of Q3 2025.

Kozak & Associates reported no remaining GigaCloud Technology position as of Q3 2025 after selling out during the quarter.
Kozak & Associates sold 110 GigaCloud Technology shares in Q3 2025, an estimated $2.27K.
Kozak & Associates first reported a position in GigaCloud Technology in Q2 2025 and held it in 1 quarter.
Kozak & Associates's GigaCloud Technology position peaked at $2.27K in Q2 2025.
171 funds tracked by Wall St. Rank held GigaCloud Technology as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.