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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
Q2 		– Sell
-142,000
Closed -$1.39M – 262
2026
Q1 		$1.39M Sell
142,000
-1,750
-1% -$19.4K 0.02% 179
2025
Q4 		$1.63M Buy
+143,750
New +$1.64M 0.02% 163

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Davidson Kempner Capital Management's GCMG Position: Q2 2026 in Review

Davidson Kempner Capital Management sold out of GCM Grosvenor (GCMG) in Q2 2026, closing a stake of 142,000 shares — an estimated $1.39M sold.

Davidson Kempner Capital Management first reported a position in GCMG in Q4 2025 and held it in 2 quarters. The position peaked at $1.63M in Q4 2025. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Davidson Kempner Capital Management reported no remaining GCM Grosvenor position as of Q2 2026 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 142,000 GCM Grosvenor shares in Q2 2026, an estimated $1.39M.
  • Davidson Kempner Capital Management first reported a position in GCM Grosvenor in Q4 2025 and held it in 2 quarters.
  • Davidson Kempner Capital Management's GCM Grosvenor position peaked at $1.63M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.