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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
Q2 		$159K Buy
+12,966
New +$142K 0.01% 1042
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 $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

Aquatic Capital Management's GCMG Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in GCM Grosvenor (GCMG) in Q2 2026: 12,966 shares worth $159K. The stake represents 0.01% of the portfolio and ranks #1042 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in GCMG as recently as Q4 2025.

Aquatic Capital Management first reported a position in GCMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.15M in Q3 2025. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Aquatic Capital Management held 12,966 shares of GCM Grosvenor worth $159K as of Q2 2026.
  • GCM Grosvenor was a new Aquatic Capital Management position in Q2 2026.
  • GCM Grosvenor made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1042 holding.
  • Aquatic Capital Management first reported a position in GCM Grosvenor in Q4 2024 and has held it in 6 quarters since.
  • Aquatic Capital Management's GCM Grosvenor position peaked at $1.15M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

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