Point72 Asset Management
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Point72 Asset Management’s GigaCloud Technology GCT Stock Holding History

Point72 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
Q1 		$1.81M Sell
39,900
-4,600
-10% -$187K ﹤0.01% 2380
2025
Q4 		$1.75M Buy
44,500
+28,900
+185% +$956K ﹤0.01% 2557
2025
Q3 		$443K Hold
15,600
– – ﹤0.01% 1961
2025
Q2 		$309K Buy
15,600
+4,200
+37% +$67.2K ﹤0.01% 1910
2025
Q1 		$162K Hold
11,400
– – ﹤0.01% 1855
2024
Q4 		$211K Buy
+11,400
New +$264K ﹤0.01% 1871

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

Point72 Asset Management's GCT Position: Q1 2026 in Review

Point72 Asset Management opened a new position in GigaCloud Technology (GCT) in Q1 2026: 35,660 shares worth $1.62M. The stake represents ﹤0.01% of the portfolio and ranks #2452 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in GCT as recently as Q3 2025.

Point72 Asset Management first reported a position in GCT in Q3 2025 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

  • Point72 Asset Management held 35,660 shares of GigaCloud Technology worth $1.62M as of Q1 2026.
  • GigaCloud Technology was a new Point72 Asset Management position in Q1 2026.
  • GigaCloud Technology made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2452 holding.
  • Point72 Asset Management first reported a position in GigaCloud Technology in Q3 2025 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.