Balyasny Asset Management
GCMG icon

Balyasny Asset Management’s GCM Grosvenor GCMG Stock Holding History

Balyasny Asset 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 		$204K Buy
+20,855
New +$231K ﹤0.01% 2698
2025
Q4 		– Sell
-167,155
Closed -$2.02M – 3251
2025
Q3 		$2.02M Buy
167,155
+127,827
+325% +$1.58M ﹤0.01% 1785
2025
Q2 		$455K Sell
39,328
-32,747
-45% -$405K ﹤0.01% 2329
2025
Q1 		$954K Buy
72,075
+49,638
+221% +$664K ﹤0.01% 2015
2024
Q4 		$275K Buy
+22,437
New +$267K ﹤0.01% 2426
2024
Q2 		– Sell
-19,752
Closed -$191K – 2753
2024
Q1 		$191K Buy
+19,752
New +$172K ﹤0.01% 2419
2023
Q4 		– Sell
-11,756
Closed -$91.2K – 2631
2023
Q3 		$91.2K Buy
+11,756
New +$91.3K ﹤0.01% 2131
2022
Q3 		– Sell
-217,504
Closed -$1.49M – 2980
2022
Q2 		$1.49M Sell
217,504
-178,458
-45% -$1.45M ﹤0.01% 1565
2022
Q1 		$3.85M Buy
395,962
+72,822
+23% +$720K 0.01% 1063
2021
Q4 		$3.39M Sell
323,140
-498,853
-61% -$5.57M 0.01% 990
2021
Q3 		$9.47M Buy
821,993
+305,593
+59% +$3.31M 0.04% 600
2021
Q2 		$5.38M Buy
516,400
+458,242
+788% +$5.41M 0.03% 695
2021
Q1 		$692K Buy
+58,158
New +$755K ﹤0.01% 1338
2020
Q4 		– Sell
-262,825
Closed -$2.73M – 1461
2020
Q3 		$2.73M Buy
+262,825
New +$2.78M 0.02% 758

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

Balyasny Asset Management's GCMG Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in GCM Grosvenor (GCMG) in Q1 2026: 20,855 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #2698 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in GCMG as recently as Q3 2025.

Balyasny Asset Management first reported a position in GCMG in Q3 2020 and has held it in 14 quarters since. The position peaked at $9.47M in Q3 2021. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Balyasny Asset Management held 20,855 shares of GCM Grosvenor worth $204K as of Q1 2026.
  • GCM Grosvenor was a new Balyasny Asset Management position in Q1 2026.
  • GCM Grosvenor made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2698 holding.
  • Balyasny Asset Management first reported a position in GCM Grosvenor in Q3 2020 and has held it in 14 quarters since.
  • Balyasny Asset Management's GCM Grosvenor position peaked at $9.47M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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