SC
GCT icon

Steven Cohen’s GigaCloud Technology GCT Stock Holding History

Steven Cohen’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 		$2.68M Buy
84,803
+49,143
+138% +$1.94M ﹤0.01% 2196
2026
Q1 		$1.62M Buy
+35,660
New +$1.45M ﹤0.01% 2452
2025
Q4 		– Sell
-5,083
Closed -$168K – 3990
2025
Q3 		$144K Buy
+5,083
New +$133K ﹤0.01% 2179

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

Steven Cohen's GCT Position: Q2 2026 in Review

Steven Cohen increased its GigaCloud Technology (GCT) stake by 138% in Q2 2026, buying an estimated $1.94M and bringing the position to 84,803 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Steven Cohen first reported a position in GCT in Q3 2025 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold GCT as of Q2 2026.

  • Steven Cohen held 84,803 shares of GigaCloud Technology worth $2.68M as of Q2 2026.
  • Steven Cohen bought 49,143 GigaCloud Technology shares in Q2 2026, an estimated $1.94M.
  • GigaCloud Technology made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2196 holding.
  • Steven Cohen first reported a position in GigaCloud Technology in Q3 2025 and has held it in 3 quarters since.
  • 218 funds tracked by Wall St. Rank held GigaCloud Technology as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.