Simplex Trading
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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 		$25.3K Sell
800
-4,900
-86% -$193K ﹤0.01% 6896
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
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.