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Dynamic Technology Lab’s GCM Grosvenor GCMG Stock Holding History

Dynamic Technology Lab’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
-19,783
Closed -$239K – 878
2025
Q3 		$239K Sell
19,783
-17,270
-47% -$214K 0.04% 633
2025
Q2 		$428K Buy
+37,053
New +$458K 0.06% 568
2023
Q1 		– Sell
-25,146
Closed -$191K – 1245
2022
Q4 		$191K Buy
+25,146
New +$206K 0.02% 923
2022
Q3 		– Sell
-16,219
Closed -$111K – 1264
2022
Q2 		$111K Sell
16,219
-1,414
-8% -$11.5K 0.01% 982
2022
Q1 		$171K Buy
+17,633
New +$174K 0.02% 962
2021
Q3 		– Sell
-21,280
Closed -$222K – 1226
2021
Q2 		$222K Buy
+21,280
New +$251K 0.02% 904

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dynamic Technology Lab's GCMG Position: Q4 2025 in Review

Dynamic Technology Lab sold out of GCM Grosvenor (GCMG) in Q4 2025, closing a stake of 19,783 shares — an estimated $239K sold.

Dynamic Technology Lab first reported a position in GCMG in Q2 2021 and held it in 6 quarters. The position peaked at $428K in Q2 2025. 154 funds tracked by Wall St. Rank hold GCMG as of Q4 2025.

  • Dynamic Technology Lab reported no remaining GCM Grosvenor position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 19,783 GCM Grosvenor shares in Q4 2025, an estimated $239K.
  • Dynamic Technology Lab first reported a position in GCM Grosvenor in Q2 2021 and held it in 6 quarters.
  • Dynamic Technology Lab's GCM Grosvenor position peaked at $428K in Q2 2025.
  • 154 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.