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Ariel Investments’s GCM Grosvenor GCMG Stock Holding History

Ariel Investments’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 		$54.3M Buy
4,415,839
+19,436
+0.4% +$213K 0.54% 46
2026
Q1 		$43.1M Sell
4,396,403
-111,796
-2% -$1.24M 0.48% 52
2025
Q4 		$51M Buy
4,508,199
+23,611
+0.5% +$270K 0.55% 49
2025
Q3 		$54.1M Buy
4,484,588
+32,026
+0.7% +$397K 0.58% 48
2025
Q2 		$51.5M Buy
4,452,562
+23,307
+0.5% +$288K 0.58% 47
2025
Q1 		$58.6M Sell
4,429,255
-63,617
-1% -$851K 0.69% 46
2024
Q4 		$55.1M Sell
4,492,872
-47,814
-1% -$568K 0.59% 46
2024
Q3 		$51.4M Sell
4,540,686
-5,410
-0.1% -$58.2K 0.52% 53
2024
Q2 		$44.4M Buy
4,546,096
+66,016
+1% +$637K 0.48% 58
2024
Q1 		$43.3M Buy
4,480,080
+37,967
+0.9% +$330K 0.43% 66
2023
Q4 		$39.8M Buy
4,442,113
+8,383
+0.2% +$69.8K 0.4% 69
2023
Q3 		$34.4M Buy
4,433,730
+34,098
+0.8% +$265K 0.36% 72
2023
Q2 		$33.2M Buy
4,399,632
+477,702
+12% +$3.56M 0.31% 72
2023
Q1 		$30.6M Buy
3,921,930
+18,031
+0.5% +$150K 0.29% 71
2022
Q4 		$29.7M Buy
3,903,899
+1,150,695
+42% +$9.41M 0.3% 69
2022
Q3 		$21.7M Buy
+2,753,204
New +$21.6M 0.24% 71

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ariel Investments's GCMG Position: Q2 2026 in Review

Ariel Investments increased its GCM Grosvenor (GCMG) stake by 0.44% in Q2 2026, buying an estimated $213K and bringing the position to 4,415,839 shares worth $54.3M. The position accounts for 0.54% of the portfolio, ranked #46.

Ariel Investments first reported a position in GCMG in Q3 2022 and has held it in 16 quarters since. The position peaked at $58.6M in Q1 2025. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Ariel Investments held 4,415,839 shares of GCM Grosvenor worth $54.3M as of Q2 2026.
  • Ariel Investments bought 19,436 GCM Grosvenor shares in Q2 2026, an estimated $213K.
  • GCM Grosvenor made up 0.54% of Ariel Investments's portfolio in Q2 2026, its #46 holding.
  • Ariel Investments first reported a position in GCM Grosvenor in Q3 2022 and has held it in 16 quarters since.
  • Ariel Investments's GCM Grosvenor position peaked at $58.6M in Q1 2025.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

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