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 Q2	–	Sell	-17,747	Closed	-$174K	–	138
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 $9.31B AUM 73.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

FJ Capital Management's GCMG Position: Q2 2026 in Review

FJ Capital Management sold out of GCM Grosvenor (GCMG) in Q2 2026, closing a stake of 17,747 shares — an estimated $174K sold.

FJ Capital Management first reported a position in GCMG in Q4 2021 and held it in 8 quarters. The position peaked at $1.31M in Q4 2021. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

FJ Capital Management reported no remaining GCM Grosvenor position as of Q2 2026 after selling out during the quarter.
FJ Capital Management sold 17,747 GCM Grosvenor shares in Q2 2026, an estimated $174K.
FJ Capital Management first reported a position in GCM Grosvenor in Q4 2021 and held it in 8 quarters.
FJ Capital Management's GCM Grosvenor position peaked at $1.31M in Q4 2021.
148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.