Ritholtz Wealth Management’s GigaCloud Technology GCT Stock Holding History

Ritholtz Wealth 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	$1.52M	Sell	48,207 -9,516	-16%	-$375K	0.02%	500
2026 Q1	$2.62M	Buy	57,723 +52,325	+969%	+$2.13M	0.05%	309
2025 Q4	$212K	Buy	+5,398	New	+$179K	﹤0.01%	1044
2024 Q2	–	Sell	-8,632	Closed	-$231K	–	839
2024 Q1	$231K	Sell	8,632 -7,469	-46%	-$212K	0.01%	710
2023 Q4	$295K	Buy	+16,101	New	+$177K	0.01%	600

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

Ritholtz Wealth Management's GCT Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its GigaCloud Technology (GCT) stake by 16% in Q2 2026, selling an estimated $375K and leaving 48,207 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #500.

Ritholtz Wealth Management first reported a position in GCT in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.62M in Q1 2026. 220 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

Ritholtz Wealth Management held 48,207 shares of GigaCloud Technology worth $1.52M as of Q2 2026.
Ritholtz Wealth Management sold 9,516 GigaCloud Technology shares in Q2 2026, an estimated $375K.
GigaCloud Technology made up 0.02% of Ritholtz Wealth Management's portfolio in Q2 2026, its #500 holding.
Ritholtz Wealth Management first reported a position in GigaCloud Technology in Q4 2023 and has held it in 5 quarters since.
Ritholtz Wealth Management's GigaCloud Technology position peaked at $2.62M in Q1 2026.
220 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.