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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
Q2 		$1.6M Buy
129,849
+12,433
+11% +$136K ﹤0.01% 1873
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 $9.31B AUM 73.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HRT Financial's GCMG Position: Q2 2026 in Review

HRT Financial increased its GCM Grosvenor (GCMG) stake by 11% in Q2 2026, buying an estimated $136K and bringing the position to 129,849 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

HRT Financial first reported a position in GCMG in Q3 2020 and has held it in 16 quarters since. The position peaked at $8.93M in Q2 2021. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • HRT Financial held 129,849 shares of GCM Grosvenor worth $1.6M as of Q2 2026.
  • HRT Financial bought 12,433 GCM Grosvenor shares in Q2 2026, an estimated $136K.
  • GCM Grosvenor made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1873 holding.
  • HRT Financial first reported a position in GCM Grosvenor in Q3 2020 and has held it in 16 quarters since.
  • HRT Financial's GCM Grosvenor position peaked at $8.93M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.