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	$442K	Sell	14,000 -26,800	-66%	-$1.06M	﹤0.01%	3223
2026 Q1	$1.85M	Buy	40,800 +4,900	+14%	+$199K	﹤0.01%	2363
2025 Q4	$1.41M	Buy	+35,900	New	+$1.19M	﹤0.01%	2689
2025 Q2	–	Sell	-10,100	Closed	-$143K	–	2348
2025 Q1	$143K	Hold	10,100	–	–	﹤0.01%	1874
2024 Q4	$187K	Buy	+10,100	New	+$234K	﹤0.01%	1897

Other funds holding GCT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.