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ExodusPoint Capital Management’s GCM Grosvenor GCMG Stock Holding History

ExodusPoint 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
2025
Q4 		– Sell
-280,845
Closed -$3.39M – 1713
2025
Q3 		$3.39M Buy
+280,845
New +$3.48M 0.03% 549
2024
Q2 		– Sell
-16,044
Closed -$155K – 1675
2024
Q1 		$155K Sell
16,044
-22,271
-58% -$194K ﹤0.01% 1386
2023
Q4 		$343K Buy
+38,315
New +$319K ﹤0.01% 1140
2023
Q3 		– Sell
-20,357
Closed -$153K – 1840
2023
Q2 		$153K Buy
+20,357
New +$152K ﹤0.01% 1716
2023
Q1 		– Sell
-12,630
Closed -$96K – 1882
2022
Q4 		$96K Sell
12,630
-85,069
-87% -$695K ﹤0.01% 1522
2022
Q3 		$771K Sell
97,699
-221,971
-69% -$1.74M 0.01% 1211
2022
Q2 		$2.19M Sell
319,670
-140,416
-31% -$1.14M 0.03% 740
2022
Q1 		$4.47M Sell
460,086
-12,294
-3% -$122K 0.06% 431
2021
Q4 		$4.96M Sell
472,380
-305,643
-39% -$3.42M 0.05% 438
2021
Q3 		$8.96M Sell
778,023
-291,350
-27% -$3.16M 0.12% 219
2021
Q2 		$11.1M Buy
1,069,373
+719,374
+206% +$8.5M 0.12% 125
2021
Q1 		$4.17M Sell
349,999
-30,539
-8% -$396K 0.06% 333
2020
Q4 		$5.07M Buy
+380,538
New +$4.22M 0.05% 244

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

ExodusPoint Capital Management's GCMG Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of GCM Grosvenor (GCMG) in Q4 2025, closing a stake of 280,845 shares — an estimated $3.39M sold.

ExodusPoint Capital Management first reported a position in GCMG in Q4 2020 and held it in 13 quarters. The position peaked at $11.1M in Q2 2021. 154 funds tracked by Wall St. Rank hold GCMG as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining GCM Grosvenor position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 280,845 GCM Grosvenor shares in Q4 2025, an estimated $3.39M.
  • ExodusPoint Capital Management first reported a position in GCM Grosvenor in Q4 2020 and held it in 13 quarters.
  • ExodusPoint Capital Management's GCM Grosvenor position peaked at $11.1M in Q2 2021.
  • 154 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.