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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
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 $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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments's GCMG Position: Q1 2026 in Review

Ariel Investments reduced its GCM Grosvenor (GCMG) stake by 2.5% in Q1 2026, selling an estimated $1.24M and leaving 4,396,403 shares worth $43.1M. The position accounts for 0.48% of the portfolio, ranked #52.

Ariel Investments first reported a position in GCMG in Q3 2022 and has held it in 15 quarters since. The position peaked at $58.6M in Q1 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Ariel Investments held 4,396,403 shares of GCM Grosvenor worth $43.1M as of Q1 2026.
  • Ariel Investments sold 111,796 GCM Grosvenor shares in Q1 2026, an estimated $1.24M.
  • GCM Grosvenor made up 0.48% of Ariel Investments's portfolio in Q1 2026, its #52 holding.
  • Ariel Investments first reported a position in GCM Grosvenor in Q3 2022 and has held it in 15 quarters since.
  • Ariel Investments's GCM Grosvenor position peaked at $58.6M in Q1 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.