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 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 $6.78B AUM 29.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jacobs Levy Equity Management's GCMG Position: Q1 2026 in Review

Jacobs Levy Equity Management opened a new position in GCM Grosvenor (GCMG) in Q1 2026: 87,853 shares worth $861K. The stake represents ﹤0.01% of the portfolio and ranks #738 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in GCMG as recently as Q2 2023.

Jacobs Levy Equity Management first reported a position in GCMG in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.78M in Q1 2023. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

Jacobs Levy Equity Management held 87,853 shares of GCM Grosvenor worth $861K as of Q1 2026.
GCM Grosvenor was a new Jacobs Levy Equity Management position in Q1 2026.
GCM Grosvenor made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #738 holding.
Jacobs Levy Equity Management first reported a position in GCM Grosvenor in Q4 2022 and has held it in 4 quarters since.
Jacobs Levy Equity Management's GCM Grosvenor position peaked at $2.78M in Q1 2023.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.