Quantbot Technologies’s GigaCloud Technology GCT Stock Holding History

Quantbot Technologies’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	$744K	Buy	23,554 +19,708	+512%	+$777K	0.03%	758
2026 Q1	$175K	Sell	3,846 -7,913	-67%	-$322K	0.01%	1209
2025 Q4	$462K	Sell	11,759 -56,683	-83%	-$1.87M	0.02%	970
2025 Q3	$1.94M	Buy	68,442 +41,960	+158%	+$1.09M	0.05%	541
2025 Q2	$524K	Sell	26,482 -19,980	-43%	-$320K	0.01%	998
2025 Q1	$660K	Buy	+46,462	New	+$847K	0.02%	807
2024 Q3	–	Sell	-1,102	Closed	-$33.5K	–	1584
2024 Q2	$33.5K	Buy	+1,102	New	+$36.7K	﹤0.01%	1305
2023 Q1	–	Sell	-3,110	Closed	-$17.7K	–	1727
2022 Q4	$17.7K	Buy	+3,110	New	+$18.7K	﹤0.01%	1459

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

Quantbot Technologies's GCT Position: Q2 2026 in Review

Quantbot Technologies increased its GigaCloud Technology (GCT) stake by 512% in Q2 2026, buying an estimated $777K and bringing the position to 23,554 shares worth $744K. The position accounts for 0.03% of the portfolio, ranked #758.

Quantbot Technologies first reported a position in GCT in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.94M in Q3 2025. 220 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

Quantbot Technologies held 23,554 shares of GigaCloud Technology worth $744K as of Q2 2026.
Quantbot Technologies bought 19,708 GigaCloud Technology shares in Q2 2026, an estimated $777K.
GigaCloud Technology made up 0.03% of Quantbot Technologies's portfolio in Q2 2026, its #758 holding.
Quantbot Technologies first reported a position in GigaCloud Technology in Q4 2022 and has held it in 8 quarters since.
Quantbot Technologies's GigaCloud Technology position peaked at $1.94M in Q3 2025.
220 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.