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David Shaw’s GCM Grosvenor GCMG Stock Holding History

David Shaw’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 $9.31B AUM 73.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

David Shaw's GCMG Position: Q4 2025 in Review

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

David Shaw 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.

  • David Shaw reported no remaining GCM Grosvenor position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 295,945 GCM Grosvenor shares in Q4 2025, an estimated $3.57M.
  • David Shaw first reported a position in GCM Grosvenor in Q3 2021 and held it in 7 quarters.
  • David Shaw'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.