LPL Financial’s GigaCloud Technology GCT Stock Holding History

LPL Financial’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	$3.9M	Sell	85,901 -36,741	-30%	-$1.49M	﹤0.01%	2858
2025 Q4	$4.82M	Sell	122,642 -13,883	-10%	-$459K	﹤0.01%	2565
2025 Q3	$3.88M	Sell	136,525 -56,019	-29%	-$1.46M	﹤0.01%	2708
2025 Q2	$3.81M	Buy	192,544 +27,939	+17%	+$447K	﹤0.01%	2539
2025 Q1	$2.34M	Buy	164,605 +40,117	+32%	+$731K	﹤0.01%	2805
2024 Q4	$2.31M	Sell	124,488 -8,364	-6%	-$194K	﹤0.01%	2735
2024 Q3	$3.05M	Sell	132,852 -38,205	-22%	-$917K	﹤0.01%	2359
2024 Q2	$5.2M	Buy	171,057 +42,861	+33%	+$1.43M	﹤0.01%	1811
2024 Q1	$3.43M	Buy	128,196 +80,997	+172%	+$2.3M	﹤0.01%	2080
2023 Q4	$864K	Buy	+47,199	New	+$520K	﹤0.01%	3166

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $369B AUM 31.66% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LPL Financial's GCT Position: Q1 2026 in Review

LPL Financial reduced its GigaCloud Technology (GCT) stake by 30% in Q1 2026, selling an estimated $1.49M and leaving 85,901 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

LPL Financial first reported a position in GCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.2M in Q2 2024. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

LPL Financial held 85,901 shares of GigaCloud Technology worth $3.9M as of Q1 2026.
LPL Financial sold 36,741 GigaCloud Technology shares in Q1 2026, an estimated $1.49M.
GigaCloud Technology made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2858 holding.
LPL Financial first reported a position in GigaCloud Technology in Q4 2023 and has held it in 10 quarters since.
LPL Financial's GigaCloud Technology position peaked at $5.2M in Q2 2024.
237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.