AllianceBernstein
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AllianceBernstein’s GCM Grosvenor GCMG Stock Holding History

AllianceBernstein’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
Q1 		$576K Buy
50,889
+9,900
+24% +$110K ﹤0.01% 2568
2025
Q4 		$464K Sell
40,989
-39
-0.1% -$445 ﹤0.01% 2690
2025
Q3 		$495K Buy
41,028
+4,458
+12% +$55.3K ﹤0.01% 2684
2025
Q2 		$423K Sell
36,570
-5,000
-12% -$61.9K ﹤0.01% 2735
2025
Q1 		$550K Buy
41,570
+12,730
+44% +$170K ﹤0.01% 2516
2024
Q4 		$354K Sell
28,840
-3,050
-10% -$36.2K ﹤0.01% 2790
2024
Q3 		$361K Sell
31,890
-1,630
-5% -$17.5K ﹤0.01% 2821
2024
Q2 		$327K Buy
33,520
+7,390
+28% +$71.3K ﹤0.01% 2880
2024
Q1 		$252K Buy
26,130
+350
+1% +$3.04K ﹤0.01% 2868
2023
Q4 		$231K Buy
25,780
+3,900
+18% +$32.5K ﹤0.01% 2940
2023
Q3 		$170K Buy
21,880
+2,630
+14% +$20.4K ﹤0.01% 2993
2023
Q2 		$145K Buy
19,250
+8,250
+75% +$61.5K ﹤0.01% 3038
2023
Q1 		$85.9K Sell
11,000
-133,216
-92% -$1.11M ﹤0.01% 3042
2022
Q4 		$1.1M Sell
144,216
-38,700
-21% -$316K ﹤0.01% 2231
2022
Q3 		$1.44M Sell
182,916
-13,219
-7% -$104K ﹤0.01% 2095
2022
Q2 		$1.34M Buy
+196,135
New +$1.6M ﹤0.01% 2182
2021
Q4 		– Sell
-32,086
Closed -$370K – 3312
2021
Q3 		$370K Buy
+32,086
New +$348K ﹤0.01% 2881

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein's GCMG Position: Q1 2026 in Review

AllianceBernstein increased its GCM Grosvenor (GCMG) stake by 24% in Q1 2026, buying an estimated $110K and bringing the position to 50,889 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

AllianceBernstein first reported a position in GCMG in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.44M in Q3 2022. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • AllianceBernstein held 50,889 shares of GCM Grosvenor worth $576K as of Q1 2026.
  • AllianceBernstein bought 9,900 GCM Grosvenor shares in Q1 2026, an estimated $110K.
  • GCM Grosvenor made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2568 holding.
  • AllianceBernstein first reported a position in GCM Grosvenor in Q3 2021 and has held it in 17 quarters since.
  • AllianceBernstein's GCM Grosvenor position peaked at $1.44M in Q3 2022.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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