JY
GCMG icon

Jeff Yass’s GCM Grosvenor GCMG Stock Holding History

Jeff Yass’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 		$479K Sell
38,925
-35,204
-47% -$385K ﹤0.01% 10017
2026
Q1 		$726K Buy
74,129
+45,848
+162% +$508K ﹤0.01% 8719
2025
Q4 		$320K Buy
+28,281
New +$323K ﹤0.01% 9797
2025
Q3 		– Sell
-52,848
Closed -$655K – 12920
2025
Q2 		$611K Sell
52,848
-9,502
-15% -$118K ﹤0.01% 8709
2025
Q1 		$825K Buy
62,350
+33,813
+118% +$452K ﹤0.01% 7744
2024
Q4 		$350K Buy
28,537
+16,840
+144% +$200K ﹤0.01% 9491
2024
Q3 		$132K Buy
+11,697
New +$126K ﹤0.01% 10851
2024
Q2 		– Sell
-11,597
Closed -$112K – 12438
2024
Q1 		$112K Sell
11,597
-17,734
-60% -$154K ﹤0.01% 11143
2023
Q4 		$263K Buy
+29,331
New +$244K ﹤0.01% 10106
2023
Q3 		– Sell
-12,048
Closed -$90.8K – 12333
2023
Q2 		$90.8K Sell
12,048
-56,903
-83% -$424K ﹤0.01% 11020
2023
Q1 		$539K Buy
+68,951
New +$572K ﹤0.01% 8401
2022
Q4 		– Sell
-12,156
Closed -$96K – 12843
2022
Q3 		$96K Sell
12,156
-2,349
-16% -$18.4K ﹤0.01% 11735
2022
Q2 		$99K Buy
+14,505
New +$118K ﹤0.01% 11488
2022
Q1 		– Sell
-22,386
Closed -$235K – 13338
2021
Q4 		$235K Buy
+22,386
New +$250K ﹤0.01% 11087
2021
Q2 		– Sell
-550,918
Closed -$6.56M – 12789
2021
Q1 		$6.56M Buy
+550,918
New +$7.15M ﹤0.01% 3429

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

Jeff Yass's GCMG Position: Q2 2026 in Review

Jeff Yass reduced its GCM Grosvenor (GCMG) stake by 47% in Q2 2026, selling an estimated $385K and leaving 38,925 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #10017.

Jeff Yass first reported a position in GCMG in Q1 2021 and has held it in 15 quarters since. The position peaked at $6.56M in Q1 2021. 147 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Jeff Yass held 38,925 shares of GCM Grosvenor worth $479K as of Q2 2026.
  • Jeff Yass sold 35,204 GCM Grosvenor shares in Q2 2026, an estimated $385K.
  • GCM Grosvenor made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10017 holding.
  • Jeff Yass first reported a position in GCM Grosvenor in Q1 2021 and has held it in 15 quarters since.
  • Jeff Yass's GCM Grosvenor position peaked at $6.56M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.