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Aquatic Capital Management’s GCM Grosvenor GCMG Stock Holding History

Aquatic Capital Management’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
-10,424
Closed -$118K – 1538
2025
Q4 		$118K Sell
10,424
-84,952
-89% -$970K ﹤0.01% 1132
2025
Q3 		$1.15M Buy
95,376
+10,447
+12% +$129K 0.02% 622
2025
Q2 		$982K Buy
84,929
+10,010
+13% +$124K 0.02% 650
2025
Q1 		$991K Buy
74,919
+60,465
+418% +$808K 0.03% 603
2024
Q4 		$177K Buy
+14,454
New +$172K ﹤0.01% 956

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

Aquatic Capital Management's GCMG Position: Q1 2026 in Review

Aquatic Capital Management sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 10,424 shares — an estimated $118K sold.

Aquatic Capital Management first reported a position in GCMG in Q4 2024 and held it in 5 quarters. The position peaked at $1.15M in Q3 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Aquatic Capital Management reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 10,424 GCM Grosvenor shares in Q1 2026, an estimated $118K.
  • Aquatic Capital Management first reported a position in GCM Grosvenor in Q4 2024 and held it in 5 quarters.
  • Aquatic Capital Management's GCM Grosvenor position peaked at $1.15M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.