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INTECH Investment Management’s GCM Grosvenor GCMG Stock Holding History

INTECH Investment 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 		$133K Sell
13,570
-4,453
-25% -$49.3K ﹤0.01% 1844
2025
Q4 		$204K Sell
18,023
-370
-2% -$4.23K ﹤0.01% 1981
2025
Q3 		$222K Sell
18,393
-10,205
-36% -$126K ﹤0.01% 2000
2025
Q2 		$331K Sell
28,598
-3,037
-10% -$37.6K ﹤0.01% 1819
2025
Q1 		$419K Buy
31,635
+8,033
+34% +$107K ﹤0.01% 1710
2024
Q4 		$290K Buy
+23,602
New +$280K ﹤0.01% 1852

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

INTECH Investment Management's GCMG Position: Q1 2026 in Review

INTECH Investment Management reduced its GCM Grosvenor (GCMG) stake by 25% in Q1 2026, selling an estimated $49.3K and leaving 13,570 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

INTECH Investment Management first reported a position in GCMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $419K in Q1 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • INTECH Investment Management held 13,570 shares of GCM Grosvenor worth $133K as of Q1 2026.
  • INTECH Investment Management sold 4,453 GCM Grosvenor shares in Q1 2026, an estimated $49.3K.
  • GCM Grosvenor made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1844 holding.
  • INTECH Investment Management first reported a position in GCM Grosvenor in Q4 2024 and has held it in 6 quarters since.
  • INTECH Investment Management's GCM Grosvenor position peaked at $419K in Q1 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.