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GSA Capital Partners’s Moelis & Co MC Stock Holding History

GSA Capital Partners’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,239
Closed -$812K – 1989
2026
Q1 		$812K Buy
+14,239
New +$926K 0.05% 589
2025
Q2 		– Sell
-11,278
Closed -$658K – 1982
2025
Q1 		$658K Buy
+11,278
New +$795K 0.06% 606
2022
Q1 		– Sell
-3,548
Closed -$222K – 1649
2021
Q4 		$222K Sell
3,548
-5,708
-62% -$382K 0.03% 1142
2021
Q3 		$573K Buy
9,256
+5,240
+130% +$314K 0.06% 623
2021
Q2 		$228K Buy
+4,016
New +$218K 0.03% 1119
2021
Q1 		– Sell
-10,244
Closed -$479K – 1322
2020
Q4 		$479K Buy
+10,244
New +$412K 0.08% 448
2019
Q3 		– Sell
-7,800
Closed -$273K – 1577
2019
Q2 		$273K Sell
7,800
-14,654
-65% -$530K 0.03% 1062
2019
Q1 		$934K Sell
22,454
-5,036
-18% -$215K 0.09% 325
2018
Q4 		$945K Sell
27,490
-3,241
-11% -$138K 0.11% 243
2018
Q3 		$1.68M Buy
30,731
+8,431
+38% +$495K 0.09% 338
2018
Q2 		$1.31M Buy
22,300
+3,244
+17% +$186K 0.06% 570
2018
Q1 		$969K Sell
19,056
-5,477
-22% -$281K 0.05% 683
2017
Q4 		$1.19M Buy
24,533
+16,104
+191% +$727K 0.07% 495
2017
Q3 		$363K Sell
8,429
-11,617
-58% -$465K 0.02% 1149
2017
Q2 		$779K Sell
20,046
-28,054
-58% -$1.05M 0.05% 731
2017
Q1 		$1.85M Sell
48,100
-3,548
-7% -$129K 0.1% 290
2016
Q4 		$1.75M Sell
51,648
-2,193
-4% -$61.9K 0.1% 262
2016
Q3 		$1.45M Buy
53,841
+12,357
+30% +$317K 0.08% 395
2016
Q2 		$933K Buy
41,484
+23,125
+126% +$618K 0.05% 679
2016
Q1 		$518K Buy
+18,359
New +$470K 0.03% 1004
2015
Q2 		– Sell
-16,510
Closed -$497K – 2085
2015
Q1 		$497K Buy
16,510
+2,110
+15% +$66.6K 0.02% 1394
2014
Q4 		$503K Buy
+14,400
New +$476K 0.04% 922

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GSA Capital Partners's MC Position: Q2 2026 in Review

GSA Capital Partners sold out of Moelis & Co (MC) in Q2 2026, closing a stake of 14,239 shares — an estimated $812K sold.

GSA Capital Partners first reported a position in MC in Q4 2014 and held it in 22 quarters. The position peaked at $1.85M in Q1 2017. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • GSA Capital Partners reported no remaining Moelis & Co position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 14,239 Moelis & Co shares in Q2 2026, an estimated $812K.
  • GSA Capital Partners first reported a position in Moelis & Co in Q4 2014 and held it in 22 quarters.
  • GSA Capital Partners's Moelis & Co position peaked at $1.85M in Q1 2017.
  • 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.