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 Q2	–	Sell	-16,996	Closed	-$165K	–	1066
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

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

Fox Run Management's GCMG Position: Q2 2026 in Review

Fox Run Management sold out of GCM Grosvenor (GCMG) in Q2 2026, closing a stake of 16,996 shares — an estimated $165K sold.

Fox Run Management first reported a position in GCMG in Q1 2022 and held it in 4 quarters. The position peaked at $272K in Q4 2025. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

Fox Run Management reported no remaining GCM Grosvenor position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 16,996 GCM Grosvenor shares in Q2 2026, an estimated $165K.
Fox Run Management first reported a position in GCM Grosvenor in Q1 2022 and held it in 4 quarters.
Fox Run Management's GCM Grosvenor position peaked at $272K in Q4 2025.
148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.