Simplex Trading’s GigaCloud Technology GCT Stock Holding History

Simplex Trading’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	–	Sell	-303	Closed	-$11.9K	–	9641
2026 Q1	$13.8K	Buy	+303	New	+$12.3K	﹤0.01%	7069
2025 Q2	–	Sell	-15,492	Closed	-$248K	–	9010
2025 Q1	$219K	Sell	15,492 -20,289	-57%	-$370K	﹤0.01%	4222
2024 Q4	$662K	Sell	35,781 -2,420	-6%	-$56K	﹤0.01%	3258
2024 Q3	$877K	Buy	+38,201	New	+$917K	﹤0.01%	3041
2024 Q2	–	Sell	-37,140	Closed	-$1.24M	–	9130
2024 Q1	$992K	Buy	37,140 +10,473	+39%	+$298K	﹤0.01%	3130
2023 Q4	$487K	Buy	+26,667	New	+$294K	﹤0.01%	3730
2023 Q2	–	Sell	-117	Closed	–	–	9300
2023 Q1	$0	Sell	117 -48	-29%	-$264	﹤0.01%	9385
2022 Q4	$0	Sell	165 -369	-69%	-$2.22K	﹤0.01%	9594
2022 Q3	$5K	Buy	+534	New	+$10.1K	﹤0.01%	8766

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

Simplex Trading's GCT Position: Q2 2026 in Review

Simplex Trading sold out of GigaCloud Technology (GCT) in Q2 2026, closing a stake of 303 shares — an estimated $11.9K sold.

Simplex Trading first reported a position in GCT in Q3 2022 and held it in 9 quarters. The position peaked at $992K in Q1 2024. 220 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

Simplex Trading reported no remaining GigaCloud Technology position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 303 GigaCloud Technology shares in Q2 2026, an estimated $11.9K.
Simplex Trading first reported a position in GigaCloud Technology in Q3 2022 and held it in 9 quarters.
Simplex Trading's GigaCloud Technology position peaked at $992K in Q1 2024.
220 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.