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	$259K	Sell	5,700 -33,500	-85%	-$1.36M	﹤0.01%	3992
2025 Q4	$1.54M	Sell	39,200 -5,900	-13%	-$195K	﹤0.01%	2198
2025 Q3	$1.28M	Buy	45,100 +35,800	+385%	+$934K	﹤0.01%	2792
2025 Q2	$183K	Sell	9,300 -73,100	-89%	-$1.17M	﹤0.01%	4600
2025 Q1	$1.17M	Buy	82,400 +36,800	+81%	+$671K	﹤0.01%	2549
2024 Q4	$844K	Sell	45,600 -22,600	-33%	-$523K	﹤0.01%	3013
2024 Q3	$1.57M	Sell	68,200 -32,700	-32%	-$785K	﹤0.01%	2500
2024 Q2	$3.07M	Sell	100,900 -23,800	-19%	-$793K	﹤0.01%	1817
2024 Q1	$3.33M	Buy	124,700 +63,600	+104%	+$1.81M	﹤0.01%	1937
2023 Q4	$1.12M	Buy	+61,100	New	+$673K	﹤0.01%	2909

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.