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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
2025
Q4 		– Sell
-83,400
Closed -$1.01M – 12784
2025
Q3 		$1.01M Sell
83,400
-8,700
-9% -$108K ﹤0.01% 7348
2025
Q2 		$1.06M Sell
92,100
-27,400
-23% -$339K ﹤0.01% 7251
2025
Q1 		$1.58M Buy
+119,500
New +$1.6M ﹤0.01% 6081

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.