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Tidal Investments’s GigaCloud Technology GCT Stock Holding History

Tidal Investments’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 		$281K Sell
6,202
-3,577
-37% -$145K ﹤0.01% 2068
2025
Q4 		$384K Buy
+9,779
New +$323K ﹤0.01% 1769
2024
Q2 		– Sell
-64,800
Closed -$1.73M – 1846
2024
Q1 		$1.73M Buy
+64,800
New +$1.84M 0.03% 602

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

Tidal Investments's GCT Position: Q1 2026 in Review

Tidal Investments reduced its GigaCloud Technology (GCT) stake by 37% in Q1 2026, selling an estimated $145K and leaving 6,202 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Tidal Investments first reported a position in GCT in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.73M in Q1 2024. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

  • Tidal Investments held 6,202 shares of GigaCloud Technology worth $281K as of Q1 2026.
  • Tidal Investments sold 3,577 GigaCloud Technology shares in Q1 2026, an estimated $145K.
  • GigaCloud Technology made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #2068 holding.
  • Tidal Investments first reported a position in GigaCloud Technology in Q1 2024 and has held it in 3 quarters since.
  • Tidal Investments's GigaCloud Technology position peaked at $1.73M in Q1 2024.
  • 237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

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