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Longboard Asset Management’s GCM Grosvenor GCMG Stock Holding History

Longboard Asset 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
2025
Q4 		– Sell
-13,567
Closed -$164K – 145
2025
Q3 		$164K Hold
13,567
– – 0.26% 255
2025
Q2 		$157K Hold
13,567
– – 0.39% 165
2025
Q1 		$179K Hold
13,567
– – 0.53% 142
2024
Q4 		$166K Buy
+13,567
New +$161K 0.44% 165

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 $175B AUM 40.63% 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

Longboard Asset Management's GCMG Position: Q4 2025 in Review

Longboard Asset Management sold out of GCM Grosvenor (GCMG) in Q4 2025, closing a stake of 13,567 shares — an estimated $164K sold.

Longboard Asset Management first reported a position in GCMG in Q4 2024 and held it in 4 quarters. The position peaked at $179K in Q1 2025. 154 funds tracked by Wall St. Rank hold GCMG as of Q4 2025.

  • Longboard Asset Management reported no remaining GCM Grosvenor position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 13,567 GCM Grosvenor shares in Q4 2025, an estimated $164K.
  • Longboard Asset Management first reported a position in GCM Grosvenor in Q4 2024 and held it in 4 quarters.
  • Longboard Asset Management's GCM Grosvenor position peaked at $179K in Q1 2025.
  • 154 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.