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Davidson Kempner Capital Management’s GCM Grosvenor GCMG Stock Holding History

Davidson Kempner Capital 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 		$1.39M Sell
142,000
-1,750
-1% -$19.4K 0.02% 174
2025
Q4 		$1.63M Buy
+143,750
New +$1.64M 0.02% 160

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

Davidson Kempner Capital Management's GCMG Position: Q1 2026 in Review

Davidson Kempner Capital Management reduced its GCM Grosvenor (GCMG) stake by 1.2% in Q1 2026, selling an estimated $19.4K and leaving 142,000 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #174.

Davidson Kempner Capital Management first reported a position in GCMG in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.63M in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Davidson Kempner Capital Management held 142,000 shares of GCM Grosvenor worth $1.39M as of Q1 2026.
  • Davidson Kempner Capital Management sold 1,750 GCM Grosvenor shares in Q1 2026, an estimated $19.4K.
  • GCM Grosvenor made up 0.02% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #174 holding.
  • Davidson Kempner Capital Management first reported a position in GCM Grosvenor in Q4 2025 and has held it in 2 quarters since.
  • Davidson Kempner Capital Management's GCM Grosvenor position peaked at $1.63M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2026, filed 15 May 2026.