EntryPoint Capital’s GCM Grosvenor GCMG Stock Holding History

EntryPoint Capital’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	$309K	Sell	31,553 -5,927	-16%	-$65.7K	0.09%	451
2025 Q4	$424K	Hold	37,480	–	–	0.17%	224
2025 Q3	$452K	Buy	37,480 +21,069	+128%	+$261K	0.18%	204
2025 Q2	$190K	Buy	16,411 +862	+6%	+$10.7K	0.1%	493
2025 Q1	$206K	Buy	15,549 +1,438	+10%	+$19.2K	0.09%	523
2024 Q4	$173K	Buy	+14,111	New	+$168K	0.07%	617
2024 Q1	–	Sell	-746	Closed	-$6.68K	–	1545
2023 Q4	$6.68K	Buy	+746	New	+$6.21K	0.01%	1191

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EntryPoint Capital's GCMG Position: Q1 2026 in Review

EntryPoint Capital reduced its GCM Grosvenor (GCMG) stake by 16% in Q1 2026, selling an estimated $65.7K and leaving 31,553 shares worth $309K. The position accounts for 0.09% of the portfolio, ranked #451.

EntryPoint Capital first reported a position in GCMG in Q4 2023 and has held it in 7 quarters since. The position peaked at $452K in Q3 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

EntryPoint Capital held 31,553 shares of GCM Grosvenor worth $309K as of Q1 2026.
EntryPoint Capital sold 5,927 GCM Grosvenor shares in Q1 2026, an estimated $65.7K.
GCM Grosvenor made up 0.09% of EntryPoint Capital's portfolio in Q1 2026, its #451 holding.
EntryPoint Capital first reported a position in GCM Grosvenor in Q4 2023 and has held it in 7 quarters since.
EntryPoint Capital's GCM Grosvenor position peaked at $452K in Q3 2025.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.