Jacobs Levy Equity Management’s GCM Grosvenor GCMG Stock Holding History

Jacobs Levy Equity 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	$913K	Sell	74,200 -13,653	-16%	-$149K	﹤0.01%	727
2026 Q1	$861K	Buy	+87,853	New	+$973K	﹤0.01%	738
2023 Q3	–	Sell	-156,036	Closed	-$1.18M	–	999
2023 Q2	$1.18M	Sell	156,036 -200,167	-56%	-$1.49M	0.01%	668
2023 Q1	$2.78M	Buy	356,203 +60,274	+20%	+$500K	0.02%	517
2022 Q4	$2.25M	Buy	+295,929	New	+$2.42M	0.02%	532

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

Jacobs Levy Equity Management's GCMG Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its GCM Grosvenor (GCMG) stake by 16% in Q2 2026, selling an estimated $149K and leaving 74,200 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Jacobs Levy Equity Management first reported a position in GCMG in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.78M in Q1 2023. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

Jacobs Levy Equity Management held 74,200 shares of GCM Grosvenor worth $913K as of Q2 2026.
Jacobs Levy Equity Management sold 13,653 GCM Grosvenor shares in Q2 2026, an estimated $149K.
GCM Grosvenor made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #727 holding.
Jacobs Levy Equity Management first reported a position in GCM Grosvenor in Q4 2022 and has held it in 5 quarters since.
Jacobs Levy Equity Management's GCM Grosvenor position peaked at $2.78M in Q1 2023.
148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.