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K2 Principal Fund’s GCM Grosvenor GCMG Stock Holding History

K2 Principal Fund’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
-59,780
Closed -$31.7K – 430
2025
Q3 		$31.7K Buy
+59,780
New +$741K ﹤0.01% 315
2020
Q4 		– Sell
-625,864
Closed -$6.51M – 331
2020
Q3 		$6.51M Sell
625,864
-41,696
-6% -$441K 0.97% 28
2020
Q2 		$7.24M Buy
667,560
+455,666
+215% +$4.73M 1.15% 18
2020
Q1 		$2.18M Buy
211,894
+75,745
+56% +$780K 0.41% 70
2019
Q4 		$1.39M Buy
136,149
+85,400
+168% +$868K 0.12% 186
2019
Q3 		$513K Buy
+50,749
New +$511K 0.06% 236

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

K2 Principal Fund's GCMG Position: Q4 2025 in Review

K2 Principal Fund sold out of GCM Grosvenor (GCMG) in Q4 2025, closing a stake of 59,780 shares — an estimated $31.7K sold.

K2 Principal Fund first reported a position in GCMG in Q3 2019 and held it in 6 quarters. The position peaked at $7.24M in Q2 2020. 154 funds tracked by Wall St. Rank hold GCMG as of Q4 2025.

  • K2 Principal Fund reported no remaining GCM Grosvenor position as of Q4 2025 after selling out during the quarter.
  • K2 Principal Fund sold 59,780 GCM Grosvenor shares in Q4 2025, an estimated $31.7K.
  • K2 Principal Fund first reported a position in GCM Grosvenor in Q3 2019 and held it in 6 quarters.
  • K2 Principal Fund's GCM Grosvenor position peaked at $7.24M in Q2 2020.
  • 154 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2025.

Based on K2 Principal Fund's 13F filing for Q4 2025, filed 13 Feb 2026.