Arrowstreet Capital
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Arrowstreet Capital’s GCM Grosvenor GCMG Stock Holding History

Arrowstreet Capital’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 		$2.53M Sell
205,546
-253,814
-55% -$2.78M ﹤0.01% 1471
2026
Q1 		$4.5M Buy
459,360
+38,338
+9% +$425K ﹤0.01% 1192
2025
Q4 		$4.77M Buy
421,022
+50,740
+14% +$579K ﹤0.01% 1153
2025
Q3 		$4.47M Sell
370,282
-11,464
-3% -$142K ﹤0.01% 1213
2025
Q2 		$4.41M Sell
381,746
-89,054
-19% -$1.1M ﹤0.01% 1219
2025
Q1 		$6.23M Buy
470,800
+66,238
+16% +$886K 0.01% 952
2024
Q4 		$4.96M Buy
404,562
+115,546
+40% +$1.37M ﹤0.01% 1013
2024
Q3 		$3.27M Buy
289,016
+69,893
+32% +$751K ﹤0.01% 1099
2024
Q2 		$2.14M Buy
219,123
+125,984
+135% +$1.22M ﹤0.01% 1053
2024
Q1 		$900K Buy
+93,139
New +$810K ﹤0.01% 1341
2020
Q4 		– Sell
-122,193
Closed -$1.27M – 2373
2020
Q3 		$1.27M Buy
122,193
+95,193
+353% +$1.01M ﹤0.01% 1746
2020
Q2 		$293K Buy
+27,000
New +$280K ﹤0.01% 2111

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

Arrowstreet Capital's GCMG Position: Q2 2026 in Review

Arrowstreet Capital reduced its GCM Grosvenor (GCMG) stake by 55% in Q2 2026, selling an estimated $2.78M and leaving 205,546 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Arrowstreet Capital first reported a position in GCMG in Q2 2020 and has held it in 12 quarters since. The position peaked at $6.23M in Q1 2025. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Arrowstreet Capital held 205,546 shares of GCM Grosvenor worth $2.53M as of Q2 2026.
  • Arrowstreet Capital sold 253,814 GCM Grosvenor shares in Q2 2026, an estimated $2.78M.
  • GCM Grosvenor made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1471 holding.
  • Arrowstreet Capital first reported a position in GCM Grosvenor in Q2 2020 and has held it in 12 quarters since.
  • Arrowstreet Capital's GCM Grosvenor position peaked at $6.23M in Q1 2025.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.