Squarepoint
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Squarepoint’s GigaCloud Technology GCT Stock Holding History

Squarepoint’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 		$428K Sell
9,439
-4,584
-33% -$186K ﹤0.01% 3422
2025
Q4 		$551K Buy
+14,023
New +$464K ﹤0.01% 3128
2025
Q1 		– Sell
-10,200
Closed -$189K – 4868
2024
Q4 		$189K Buy
+10,200
New +$236K ﹤0.01% 4492
2024
Q3 		– Sell
-9,701
Closed -$295K – 4298
2024
Q2 		$295K Sell
9,701
-3,758
-28% -$125K ﹤0.01% 3439
2024
Q1 		$360K Buy
13,459
+3,286
+32% +$93.3K ﹤0.01% 3271
2023
Q4 		$186K Buy
+10,173
New +$112K ﹤0.01% 3624

Other funds holding GCT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Squarepoint's GCT Position: Q1 2026 in Review

Squarepoint reduced its GigaCloud Technology (GCT) stake by 33% in Q1 2026, selling an estimated $186K and leaving 9,439 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

Squarepoint first reported a position in GCT in Q4 2023 and has held it in 6 quarters since. The position peaked at $551K in Q4 2025. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

  • Squarepoint held 9,439 shares of GigaCloud Technology worth $428K as of Q1 2026.
  • Squarepoint sold 4,584 GigaCloud Technology shares in Q1 2026, an estimated $186K.
  • GigaCloud Technology made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3422 holding.
  • Squarepoint first reported a position in GigaCloud Technology in Q4 2023 and has held it in 6 quarters since.
  • Squarepoint's GigaCloud Technology position peaked at $551K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.