OQS
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Occudo Quantitative Strategies’s GigaCloud Technology GCT Stock Holding History

Occudo Quantitative Strategies’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 		$242K Sell
5,446
-5,013
-48% -$204K 0.01% 642
2025
Q4 		$411K Buy
+10,459
New +$346K 0.03% 431
2024
Q1 		– Sell
-39,981
Closed -$731K – 839
2023
Q4 		$731K Buy
+39,981
New +$440K 0.1% 283

Other funds holding GCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Occudo Quantitative Strategies's GCT Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its GigaCloud Technology (GCT) stake by 48% in Q1 2026, selling an estimated $204K and leaving 5,446 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #642.

Occudo Quantitative Strategies first reported a position in GCT in Q4 2023 and has held it in 3 quarters since. The position peaked at $731K in Q4 2023. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

  • Occudo Quantitative Strategies held 5,446 shares of GigaCloud Technology worth $242K as of Q1 2026.
  • Occudo Quantitative Strategies sold 5,013 GigaCloud Technology shares in Q1 2026, an estimated $204K.
  • GigaCloud Technology made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #642 holding.
  • Occudo Quantitative Strategies first reported a position in GigaCloud Technology in Q4 2023 and has held it in 3 quarters since.
  • Occudo Quantitative Strategies's GigaCloud Technology position peaked at $731K in Q4 2023.
  • 237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.