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 Q1	$1.49M	Sell	32,800 -18,300	-36%	-$744K	﹤0.01%	2092
2025 Q4	$2.01M	Sell	51,100 -28,200	-36%	-$933K	﹤0.01%	1981
2025 Q3	$2.25M	Buy	79,300 +800	+1%	+$20.9K	﹤0.01%	2202
2025 Q2	$1.55M	Sell	78,500 -106,700	-58%	-$1.71M	﹤0.01%	2340
2025 Q1	$2.63M	Buy	185,200 +78,900	+74%	+$1.44M	﹤0.01%	1781
2024 Q4	$1.97M	Sell	106,300 -4,200	-4%	-$97.2K	﹤0.01%	2208
2024 Q3	$2.54M	Sell	110,500 -143,100	-56%	-$3.43M	﹤0.01%	2069
2024 Q2	$7.71M	Buy	253,600 +126,500	+100%	+$4.22M	﹤0.01%	1178
2024 Q1	$3.4M	Buy	127,100 +112,600	+777%	+$3.2M	﹤0.01%	1924
2023 Q4	$265K	Buy	+14,500	New	+$160K	﹤0.01%	4365

Other funds holding GCT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Simplex Trading's GCT Position: Q1 2026 in Review

Simplex Trading opened a new position in GigaCloud Technology (GCT) in Q1 2026: 303 shares worth $13.8K. The stake represents ﹤0.01% of the portfolio and ranks #7069 among its holdings. This is a return to the name: Simplex Trading previously reported a position in GCT as recently as Q1 2025.

Simplex Trading first reported a position in GCT in Q3 2022 and has held it in 9 quarters since. The position peaked at $992K in Q1 2024. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

Simplex Trading held 303 shares of GigaCloud Technology worth $13.8K as of Q1 2026.
GigaCloud Technology was a new Simplex Trading position in Q1 2026.
GigaCloud Technology made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7069 holding.
Simplex Trading first reported a position in GigaCloud Technology in Q3 2022 and has held it in 9 quarters since.
Simplex Trading's GigaCloud Technology position peaked at $992K in Q1 2024.
237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.