FJ Capital Management’s GCM Grosvenor GCMG Stock Holding History

FJ 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
2026 Q1	$174K	Buy	+17,747	New	+$197K	0.02%	122
2025 Q4	–	Sell	-50,728	Closed	-$612K	–	150
2025 Q3	$612K	Buy	+50,728	New	+$629K	0.07%	111
2023 Q3	–	Sell	-55,921	Closed	-$422K	–	120
2023 Q2	$422K	Sell	55,921 -73,206	-57%	-$546K	0.05%	98
2023 Q1	$1.01M	Buy	+129,127	New	+$1.07M	0.12%	66
2022 Q4	–	Sell	-68,000	Closed	-$534K	–	100
2022 Q3	$534K	Sell	68,000 -1,000	-1%	-$7.84K	0.06%	87
2022 Q2	$470K	Sell	69,000 -56,096	-45%	-$457K	0.05%	92
2022 Q1	$1.22M	Buy	125,096 +96	+0.1%	+$949	0.1%	75
2021 Q4	$1.31M	Buy	+125,000	New	+$1.4M	0.11%	78

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

FJ Capital Management's GCMG Position: Q1 2026 in Review

FJ Capital Management opened a new position in GCM Grosvenor (GCMG) in Q1 2026: 17,747 shares worth $174K. The stake represents 0.02% of the portfolio and ranks #122 among its holdings. This is a return to the name: FJ Capital Management previously reported a position in GCMG as recently as Q3 2025.

FJ Capital Management first reported a position in GCMG in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.31M in Q4 2021. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

FJ Capital Management held 17,747 shares of GCM Grosvenor worth $174K as of Q1 2026.
GCM Grosvenor was a new FJ Capital Management position in Q1 2026.
GCM Grosvenor made up 0.02% of FJ Capital Management's portfolio in Q1 2026, its #122 holding.
FJ Capital Management first reported a position in GCM Grosvenor in Q4 2021 and has held it in 8 quarters since.
FJ Capital Management's GCM Grosvenor position peaked at $1.31M in Q4 2021.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.