AllianceBernstein
GCMG icon

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
Q2 		$429K Sell
43,740
-7,149
-14% -$78.2K ﹤0.01% 2815
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 $9.31B AUM 73.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

AllianceBernstein's GCMG Position: Q2 2026 in Review

AllianceBernstein reduced its GCM Grosvenor (GCMG) stake by 14% in Q2 2026, selling an estimated $78.2K and leaving 43,740 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

AllianceBernstein first reported a position in GCMG in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.44M in Q3 2022. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • AllianceBernstein held 43,740 shares of GCM Grosvenor worth $429K as of Q2 2026.
  • AllianceBernstein sold 7,149 GCM Grosvenor shares in Q2 2026, an estimated $78.2K.
  • GCM Grosvenor made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2815 holding.
  • AllianceBernstein first reported a position in GCM Grosvenor in Q3 2021 and has held it in 18 quarters since.
  • AllianceBernstein's GCM Grosvenor position peaked at $1.44M in Q3 2022.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

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