Fidelity Investments
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Fidelity Investments’s GCM Grosvenor GCMG Stock Holding History

Fidelity Investments’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 		$35.1K Sell
3,585
-7,531
-68% -$83.4K ﹤0.01% 4270
2025
Q4 		$126K Buy
11,116
+8,869
+395% +$101K ﹤0.01% 3637
2025
Q3 		$27.1K Buy
2,247
+309
+16% +$3.83K ﹤0.01% 4237
2025
Q2 		$22.4K Sell
1,938
-429
-18% -$5.31K ﹤0.01% 4248
2025
Q1 		$31.3K Buy
2,367
+1,164
+97% +$15.6K ﹤0.01% 4062
2024
Q4 		$14.8K Buy
1,203
+464
+63% +$5.51K ﹤0.01% 4314
2024
Q3 		$8.37K Buy
739
+186
+34% +$2K ﹤0.01% 4484
2024
Q2 		$5.4K Buy
553
+70
+14% +$675 ﹤0.01% 4526
2024
Q1 		$4.67K Buy
483
+64
+15% +$557 ﹤0.01% 4526
2023
Q4 		$3.75K Sell
419
-480
-53% -$4K ﹤0.01% 4527
2023
Q3 		$6.98K Sell
899
-86
-9% -$668 ﹤0.01% 4244
2023
Q2 		$7.43K Sell
985
-193
-16% -$1.44K ﹤0.01% 4243
2023
Q1 		$9.2K Buy
1,178
+192
+19% +$1.59K ﹤0.01% 4158
2022
Q4 		$7.5K Sell
986
-795
-45% -$6.5K ﹤0.01% 4115
2022
Q3 		$14K Buy
1,781
+1,009
+131% +$7.91K ﹤0.01% 3968
2022
Q2 		$6K Sell
772
-668
-46% -$5.45K ﹤0.01% 4254
2022
Q1 		$14K Buy
1,440
+882
+158% +$8.72K ﹤0.01% 4126
2021
Q4 		$6K Buy
558
+1
+0.2% +$11 ﹤0.01% 3756
2021
Q3 		$6K Buy
+557
New +$6.04K ﹤0.01% 3740

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

Fidelity Investments's GCMG Position: Q1 2026 in Review

Fidelity Investments reduced its GCM Grosvenor (GCMG) stake by 68% in Q1 2026, selling an estimated $83.4K and leaving 3,585 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4270.

Fidelity Investments first reported a position in GCMG in Q3 2021 and has held it in 19 quarters since. The position peaked at $126K in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Fidelity Investments held 3,585 shares of GCM Grosvenor worth $35.1K as of Q1 2026.
  • Fidelity Investments sold 7,531 GCM Grosvenor shares in Q1 2026, an estimated $83.4K.
  • GCM Grosvenor made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4270 holding.
  • Fidelity Investments first reported a position in GCM Grosvenor in Q3 2021 and has held it in 19 quarters since.
  • Fidelity Investments's GCM Grosvenor position peaked at $126K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.