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Fox Run Management’s GCM Grosvenor GCMG Stock Holding History

Fox Run 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 		$165K Sell
16,996
-7,029
-29% -$77.9K 0.03% 788
2025
Q4 		$272K Buy
24,025
+9,036
+60% +$103K 0.04% 724
2025
Q3 		$181K Buy
+14,989
New +$186K 0.03% 823
2022
Q2 		– Sell
-10,692
Closed -$104K – 607
2022
Q1 		$104K Buy
+10,692
New +$106K 0.06% 458

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

Fox Run Management's GCMG Position: Q1 2026 in Review

Fox Run Management reduced its GCM Grosvenor (GCMG) stake by 29% in Q1 2026, selling an estimated $77.9K and leaving 16,996 shares worth $165K. The position accounts for 0.03% of the portfolio, ranked #788.

Fox Run Management first reported a position in GCMG in Q1 2022 and has held it in 4 quarters since. The position peaked at $272K in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Fox Run Management held 16,996 shares of GCM Grosvenor worth $165K as of Q1 2026.
  • Fox Run Management sold 7,029 GCM Grosvenor shares in Q1 2026, an estimated $77.9K.
  • GCM Grosvenor made up 0.03% of Fox Run Management's portfolio in Q1 2026, its #788 holding.
  • Fox Run Management first reported a position in GCM Grosvenor in Q1 2022 and has held it in 4 quarters since.
  • Fox Run Management's GCM Grosvenor position peaked at $272K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.