D.E. Shaw & Co
GCMG icon

D.E. Shaw & Co’s GCM Grosvenor GCMG Stock Holding History

D.E. Shaw & Co’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
2025
Q4 		– Sell
-295,945
Closed -$3.57M – 4728
2025
Q3 		$3.57M Sell
295,945
-11,696
-4% -$145K ﹤0.01% 2511
2025
Q2 		$3.56M Buy
307,641
+114,736
+59% +$1.42M ﹤0.01% 2293
2025
Q1 		$2.55M Buy
192,905
+168,678
+696% +$2.26M ﹤0.01% 2421
2024
Q4 		$297K Buy
+24,227
New +$288K ﹤0.01% 3892
2022
Q2 		– Sell
-13,645
Closed -$132K – 5474
2022
Q1 		$132K Sell
13,645
-69,521
-84% -$687K ﹤0.01% 4958
2021
Q4 		$873K Buy
83,166
+72,329
+667% +$808K ﹤0.01% 4038
2021
Q3 		$125K Buy
+10,837
New +$117K ﹤0.01% 4680

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

D.E. Shaw & Co's GCMG Position: Q4 2025 in Review

D.E. Shaw & Co sold out of GCM Grosvenor (GCMG) in Q4 2025, closing a stake of 295,945 shares — an estimated $3.57M sold.

D.E. Shaw & Co first reported a position in GCMG in Q3 2021 and held it in 7 quarters. The position peaked at $3.57M in Q3 2025. 154 funds tracked by Wall St. Rank hold GCMG as of Q4 2025.

  • D.E. Shaw & Co reported no remaining GCM Grosvenor position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 295,945 GCM Grosvenor shares in Q4 2025, an estimated $3.57M.
  • D.E. Shaw & Co first reported a position in GCM Grosvenor in Q3 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's GCM Grosvenor position peaked at $3.57M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.