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GCMG icon

AlphaQuest’s GCM Grosvenor GCMG Stock Holding History

AlphaQuest’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 		– Sell
-45,380
Closed -$514K – 800
2025
Q4 		$514K Sell
45,380
-10,032
-18% -$115K 0.03% 805
2025
Q3 		$669K Buy
+55,412
New +$687K 0.04% 619
2025
Q2 		– Sell
-38,699
Closed -$512K – 2121
2025
Q1 		$512K Buy
38,699
+23,924
+162% +$320K 0.06% 516
2024
Q4 		$181K Sell
14,775
-22,718
-61% -$270K 0.02% 897
2024
Q3 		$424K Buy
+37,493
New +$403K 0.04% 731

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

AlphaQuest's GCMG Position: Q1 2026 in Review

AlphaQuest sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 45,380 shares — an estimated $514K sold.

AlphaQuest first reported a position in GCMG in Q3 2024 and held it in 5 quarters. The position peaked at $669K in Q3 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • AlphaQuest reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 45,380 GCM Grosvenor shares in Q1 2026, an estimated $514K.
  • AlphaQuest first reported a position in GCM Grosvenor in Q3 2024 and held it in 5 quarters.
  • AlphaQuest's GCM Grosvenor position peaked at $669K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.