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HRT Financial’s GCM Grosvenor GCMG Stock Holding History

HRT Financial’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 		$1.15M Sell
117,416
-306,957
-72% -$3.4M ﹤0.01% 1970
2025
Q4 		$4.8M Buy
424,373
+210,250
+98% +$2.4M 0.02% 804
2025
Q3 		$2.58M Buy
214,123
+138,554
+183% +$1.72M 0.01% 1012
2025
Q2 		$873K Buy
75,569
+39,797
+111% +$492K ﹤0.01% 1336
2025
Q1 		$473K Sell
35,772
-27,870
-44% -$373K ﹤0.01% 1493
2024
Q4 		$780K Buy
63,642
+24,153
+61% +$287K ﹤0.01% 1209
2024
Q3 		$447K Buy
+39,489
New +$425K ﹤0.01% 1636
2024
Q1 		– Sell
-46,505
Closed -$416K – 2576
2023
Q4 		$416K Buy
46,505
+18,888
+68% +$157K ﹤0.01% 1456
2023
Q3 		$214K Buy
+27,617
New +$215K ﹤0.01% 1801
2023
Q2 		– Sell
-33,320
Closed -$260K – 2734
2023
Q1 		$260K Buy
+33,320
New +$276K ﹤0.01% 1797
2022
Q3 		– Sell
-18,122
Closed -$124K – 3048
2022
Q2 		$124K Buy
+18,122
New +$148K ﹤0.01% 2381
2022
Q1 		– Sell
-260,810
Closed -$2.74M – 3358
2021
Q4 		$2.74M Sell
260,810
-75,768
-23% -$847K 0.02% 497
2021
Q3 		$3.88M Sell
336,578
-520,266
-61% -$5.64M 0.02% 407
2021
Q2 		$8.93M Buy
+856,844
New +$10.1M 0.08% 199
2020
Q4 		– Sell
-18,236
Closed -$189K – 2069
2020
Q3 		$189K Buy
+18,236
New +$193K 0.01% 1382

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

HRT Financial's GCMG Position: Q1 2026 in Review

HRT Financial reduced its GCM Grosvenor (GCMG) stake by 72% in Q1 2026, selling an estimated $3.4M and leaving 117,416 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

HRT Financial first reported a position in GCMG in Q3 2020 and has held it in 15 quarters since. The position peaked at $8.93M in Q2 2021. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • HRT Financial held 117,416 shares of GCM Grosvenor worth $1.15M as of Q1 2026.
  • HRT Financial sold 306,957 GCM Grosvenor shares in Q1 2026, an estimated $3.4M.
  • GCM Grosvenor made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1970 holding.
  • HRT Financial first reported a position in GCM Grosvenor in Q3 2020 and has held it in 15 quarters since.
  • HRT Financial's GCM Grosvenor position peaked at $8.93M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.