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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
Q2 		$341K Buy
10,791
+5,345
+98% +$211K 0.02% 580
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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Occudo Quantitative Strategies's GCT Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its GigaCloud Technology (GCT) stake by 98% in Q2 2026, buying an estimated $211K and bringing the position to 10,791 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #580.

Occudo Quantitative Strategies first reported a position in GCT in Q4 2023 and has held it in 4 quarters since. The position peaked at $731K in Q4 2023. 220 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

  • Occudo Quantitative Strategies held 10,791 shares of GigaCloud Technology worth $341K as of Q2 2026.
  • Occudo Quantitative Strategies bought 5,345 GigaCloud Technology shares in Q2 2026, an estimated $211K.
  • GigaCloud Technology made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #580 holding.
  • Occudo Quantitative Strategies first reported a position in GigaCloud Technology in Q4 2023 and has held it in 4 quarters since.
  • Occudo Quantitative Strategies's GigaCloud Technology position peaked at $731K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.