Dimensional Fund Advisors
GCMG icon

Dimensional Fund Advisors’s GCM Grosvenor GCMG Stock Holding History

Dimensional Fund Advisors’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 		$8.07M Buy
823,520
+122,110
+17% +$1.35M ﹤0.01% 2331
2025
Q4 		$7.94M Buy
701,410
+117,022
+20% +$1.34M ﹤0.01% 2364
2025
Q3 		$7.05M Buy
584,388
+57,152
+11% +$708K ﹤0.01% 2428
2025
Q2 		$6.09M Buy
527,236
+230,285
+78% +$2.85M ﹤0.01% 2468
2025
Q1 		$3.93M Buy
296,951
+151,538
+104% +$2.03M ﹤0.01% 2564
2024
Q4 		$1.78M Buy
145,413
+101,573
+232% +$1.21M ﹤0.01% 2817
2024
Q3 		$497K Buy
+43,840
New +$471K ﹤0.01% 3043
2024
Q1 		– Sell
-21,332
Closed -$191K – 3408
2023
Q4 		$191K Sell
21,332
-34,540
-62% -$288K ﹤0.01% 3204
2023
Q3 		$434K Sell
55,872
-6,130
-10% -$47.6K ﹤0.01% 3073
2023
Q2 		$467K Buy
+62,002
New +$462K ﹤0.01% 3076

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

Dimensional Fund Advisors's GCMG Position: Q1 2026 in Review

Dimensional Fund Advisors increased its GCM Grosvenor (GCMG) stake by 17% in Q1 2026, buying an estimated $1.35M and bringing the position to 823,520 shares worth $8.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2331.

Dimensional Fund Advisors first reported a position in GCMG in Q2 2023 and has held it in 10 quarters since. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Dimensional Fund Advisors held 823,520 shares of GCM Grosvenor worth $8.07M as of Q1 2026.
  • Dimensional Fund Advisors bought 122,110 GCM Grosvenor shares in Q1 2026, an estimated $1.35M.
  • GCM Grosvenor made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2331 holding.
  • Dimensional Fund Advisors first reported a position in GCM Grosvenor in Q2 2023 and has held it in 10 quarters since.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.