DRW Securities’s GCM Grosvenor GCMG Stock Holding History

DRW Securities’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	-43,328	Closed	-$534K	–	1395
2025 Q3	$534K	Buy	43,328 +9,470	+28%	+$117K	0.01%	578
2025 Q2	$391K	Buy	+33,858	New	+$419K	0.01%	604

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DRW Securities's GCMG Position: Q4 2025 in Review

DRW Securities sold out of GCM Grosvenor (GCMG) in Q4 2025, closing a stake of 43,328 shares — an estimated $534K sold.

DRW Securities first reported a position in GCMG in Q2 2025 and held it in 2 quarters. The position peaked at $534K in Q3 2025. 154 funds tracked by Wall St. Rank hold GCMG as of Q4 2025.

DRW Securities reported no remaining GCM Grosvenor position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 43,328 GCM Grosvenor shares in Q4 2025, an estimated $534K.
DRW Securities first reported a position in GCM Grosvenor in Q2 2025 and held it in 2 quarters.
DRW Securities's GCM Grosvenor position peaked at $534K in Q3 2025.
154 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.