PEAK6
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PEAK6’s GigaCloud Technology GCT Stock Holding History

PEAK6’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 		– Sell
-122,900
Closed -$4.83M – 2908
2025
Q4 		$4.83M Sell
122,900
-1,000
-0.8% -$33.1K 0.01% 954
2025
Q3 		$3.52M Sell
123,900
-40,700
-25% -$1.06M 0.01% 1199
2025
Q2 		$3.26M Buy
164,600
+108,400
+193% +$1.73M 0.01% 1185
2025
Q1 		$798K Buy
56,200
+19,500
+53% +$356K ﹤0.01% 1875
2024
Q4 		$680K Buy
+36,700
New +$849K ﹤0.01% 2005

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

PEAK6's GCT Position: Q4 2025 in Review

PEAK6 sold out of GigaCloud Technology (GCT) in Q4 2025, closing a stake of 7,207 shares — an estimated $238K sold.

PEAK6 first reported a position in GCT in Q4 2024 and held it in 3 quarters. The position peaked at $205K in Q3 2025. 192 funds tracked by Wall St. Rank hold GCT as of Q4 2025.

  • PEAK6 reported no remaining GigaCloud Technology position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 7,207 GigaCloud Technology shares in Q4 2025, an estimated $238K.
  • PEAK6 first reported a position in GigaCloud Technology in Q4 2024 and held it in 3 quarters.
  • PEAK6's GigaCloud Technology position peaked at $205K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held GigaCloud Technology as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.