O'Shaughnessy Asset Management’s GigaCloud Technology GCT Stock Holding History

O'Shaughnessy Asset Management’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	$3.32M	Buy	104,975 +11,912	+13%	+$470K	0.02%	697
2026 Q1	$4.22M	Buy	93,063 +40,847	+78%	+$1.66M	0.02%	588
2025 Q4	$2.05M	Buy	52,216 +16,812	+47%	+$556K	0.01%	831
2025 Q3	$1.01M	Buy	+35,404	New	+$923K	0.01%	1125
2024 Q3	–	Sell	-9,594	Closed	-$292K	–	2149
2024 Q2	$292K	Sell	9,594 -12,375	-56%	-$412K	﹤0.01%	1381
2024 Q1	$587K	Sell	21,969 -26,794	-55%	-$761K	0.01%	1029
2023 Q4	$892K	Buy	+48,763	New	+$537K	0.01%	794

Other funds holding GCT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's GCT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its GigaCloud Technology (GCT) stake by 13% in Q2 2026, buying an estimated $470K and bringing the position to 104,975 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #697.

O'Shaughnessy Asset Management first reported a position in GCT in Q4 2023 and has held it in 7 quarters since. The position peaked at $4.22M in Q1 2026. 220 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

O'Shaughnessy Asset Management held 104,975 shares of GigaCloud Technology worth $3.32M as of Q2 2026.
O'Shaughnessy Asset Management bought 11,912 GigaCloud Technology shares in Q2 2026, an estimated $470K.
GigaCloud Technology made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #697 holding.
O'Shaughnessy Asset Management first reported a position in GigaCloud Technology in Q4 2023 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's GigaCloud Technology position peaked at $4.22M in Q1 2026.
220 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.