PCM
GCT icon

Portolan Capital Management’s GigaCloud Technology GCT Stock Holding History

Portolan Capital 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 		$2.36M Sell
52,014
-85,464
-62% -$3.47M 0.13% 123
2025
Q4 		$5.4M Sell
137,478
-82,909
-38% -$2.74M 0.29% 103
2025
Q3 		$6.26M Sell
220,387
-10,516
-5% -$274K 0.34% 83
2025
Q2 		$4.57M Buy
+230,903
New +$3.69M 0.29% 91

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

Portolan Capital Management's GCT Position: Q1 2026 in Review

Portolan Capital Management reduced its GigaCloud Technology (GCT) stake by 62% in Q1 2026, selling an estimated $3.47M and leaving 52,014 shares worth $2.36M. The position accounts for 0.13% of the portfolio, ranked #123.

Portolan Capital Management first reported a position in GCT in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.26M in Q3 2025. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

  • Portolan Capital Management held 52,014 shares of GigaCloud Technology worth $2.36M as of Q1 2026.
  • Portolan Capital Management sold 85,464 GigaCloud Technology shares in Q1 2026, an estimated $3.47M.
  • GigaCloud Technology made up 0.13% of Portolan Capital Management's portfolio in Q1 2026, its #123 holding.
  • Portolan Capital Management first reported a position in GigaCloud Technology in Q2 2025 and has held it in 4 quarters since.
  • Portolan Capital Management's GigaCloud Technology position peaked at $6.26M in Q3 2025.
  • 237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

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