Caxton Associates (UK)’s GCM Grosvenor GCMG Stock Holding History

Caxton Associates (UK)’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	–	Sell	-29,753	Closed	-$337K	–	866
2025 Q4	$337K	Buy	29,753 +16,190	+119%	+$185K	0.01%	591
2025 Q3	$164K	Buy	+13,563	New	+$168K	﹤0.01%	651

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Caxton Associates (UK)'s GCMG Position: Q1 2026 in Review

Caxton Associates (UK) sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 29,753 shares — an estimated $337K sold.

Caxton Associates (UK) first reported a position in GCMG in Q3 2025 and held it in 2 quarters. The position peaked at $337K in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

Caxton Associates (UK) reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 29,753 GCM Grosvenor shares in Q1 2026, an estimated $337K.
Caxton Associates (UK) first reported a position in GCM Grosvenor in Q3 2025 and held it in 2 quarters.
Caxton Associates (UK)'s GCM Grosvenor position peaked at $337K in Q4 2025.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.