Mackenzie Financial
GCMG icon

Mackenzie Financial’s GCM Grosvenor GCMG Stock Holding History

Mackenzie Financial’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
-10,025
Closed -$121K – 1726
2025
Q3 		$121K Sell
10,025
-4,805
-32% -$59.6K ﹤0.01% 1613
2025
Q2 		$171K Sell
14,830
-21,055
-59% -$261K ﹤0.01% 1578
2025
Q1 		$475K Sell
35,885
-10,375
-22% -$139K ﹤0.01% 1214
2024
Q4 		$568K Buy
+46,260
New +$550K ﹤0.01% 1115

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mackenzie Financial's GCMG Position: Q4 2025 in Review

Mackenzie Financial sold out of GCM Grosvenor (GCMG) in Q4 2025, closing a stake of 10,025 shares — an estimated $121K sold.

Mackenzie Financial first reported a position in GCMG in Q4 2024 and held it in 4 quarters. The position peaked at $568K in Q4 2024. 154 funds tracked by Wall St. Rank hold GCMG as of Q4 2025.

  • Mackenzie Financial reported no remaining GCM Grosvenor position as of Q4 2025 after selling out during the quarter.
  • Mackenzie Financial sold 10,025 GCM Grosvenor shares in Q4 2025, an estimated $121K.
  • Mackenzie Financial first reported a position in GCM Grosvenor in Q4 2024 and held it in 4 quarters.
  • Mackenzie Financial's GCM Grosvenor position peaked at $568K in Q4 2024.
  • 154 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2025.

Based on Mackenzie Financial's 13F filing for Q4 2025, filed 18 Feb 2026.