9823 Capital’s GCM Grosvenor GCMG Stock Holding History

9823 Capital’s Portfolio GCMG Stock Details GCMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,800	Closed	-$155K	–	45
2026 Q1	$155K	Buy	+15,800	New	+$175K	0.12%	44

Other funds holding GCMG

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

9823 Capital's GCMG Position: Q2 2026 in Review

9823 Capital sold out of GCM Grosvenor (GCMG) in Q2 2026, closing a stake of 15,800 shares — an estimated $155K sold.

9823 Capital first reported a position in GCMG in Q1 2026 and held it in 1 quarter. The position peaked at $155K in Q1 2026. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

9823 Capital reported no remaining GCM Grosvenor position as of Q2 2026 after selling out during the quarter.
9823 Capital sold 15,800 GCM Grosvenor shares in Q2 2026, an estimated $155K.
9823 Capital first reported a position in GCM Grosvenor in Q1 2026 and held it in 1 quarter.
9823 Capital's GCM Grosvenor position peaked at $155K in Q1 2026.
148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on 9823 Capital's 13F filing for Q2 2026, filed 14 Aug 2026.