BAMCO Inc
GCMG icon

BAMCO Inc’s GCM Grosvenor GCMG Stock Holding History

BAMCO Inc’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 		$21.6M Hold
2,200,349
– – 0.07% 190
2025
Q4 		$24.9M Buy
2,200,349
+33
+0% +$377 0.07% 191
2025
Q3 		$26.6M Buy
2,200,316
+316
+0% +$3.92K 0.07% 197
2025
Q2 		$25.4M Hold
2,200,000
– – 0.07% 191
2025
Q1 		$29.1M Hold
2,200,000
– – 0.09% 171
2024
Q4 		$27M Buy
2,200,000
+450,000
+26% +$5.35M 0.07% 179
2024
Q3 		$19.8M Buy
+1,750,000
New +$18.8M 0.05% 202

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $175B AUM 40.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's GCMG Position: Q1 2026 in Review

BAMCO Inc held its GCM Grosvenor (GCMG) position steady in Q1 2026 at 2,200,349 shares worth $21.6M. The position accounts for 0.07% of the portfolio, ranked #190.

BAMCO Inc first reported a position in GCMG in Q3 2024 and has held it in 7 quarters since. The position peaked at $29.1M in Q1 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • BAMCO Inc held 2,200,349 shares of GCM Grosvenor worth $21.6M as of Q1 2026.
  • BAMCO Inc left its GCM Grosvenor share count unchanged in Q1 2026.
  • GCM Grosvenor made up 0.07% of BAMCO Inc's portfolio in Q1 2026, its #190 holding.
  • BAMCO Inc first reported a position in GCM Grosvenor in Q3 2024 and has held it in 7 quarters since.
  • BAMCO Inc's GCM Grosvenor position peaked at $29.1M in Q1 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.