Marshall Wace’s Granite Point Mortgage Trust GPMT Stock Holding History

Marshall Wace’s Portfolio GPMT Stock Details GPMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$920K	Sell	634,200 -214,909	-25%	-$414K	﹤0.01%	2177
2025 Q4	$2.04M	Sell	849,109 -43,971	-5%	-$118K	﹤0.01%	1574
2025 Q3	$2.68M	Sell	893,080 -114,141	-11%	-$315K	﹤0.01%	1476
2025 Q2	$2.49M	Buy	1,007,221 +996,647	+9,425%	+$2.24M	﹤0.01%	1463
2025 Q1	$27.5K	Buy	+10,574	New	+$30.1K	﹤0.01%	2557
2024 Q4	–	Sell	-61,829	Closed	-$196K	–	2746
2024 Q3	$196K	Buy	+61,829	New	+$175K	﹤0.01%	2294
2023 Q3	–	Sell	-114,559	Closed	-$607K	–	2391
2023 Q2	$607K	Sell	114,559 -182,023	-61%	-$864K	﹤0.01%	1913
2023 Q1	$1.47M	Buy	+296,582	New	+$1.73M	﹤0.01%	1626

Other funds holding GPMT

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.42B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's GPMT Position: Q1 2026 in Review

Marshall Wace reduced its Granite Point Mortgage Trust (GPMT) stake by 25% in Q1 2026, selling an estimated $414K and leaving 634,200 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

Marshall Wace first reported a position in GPMT in Q1 2023 and has held it in 8 quarters since. The position peaked at $2.68M in Q3 2025. 87 funds tracked by Wall St. Rank hold GPMT as of Q1 2026.

Marshall Wace held 634,200 shares of Granite Point Mortgage Trust worth $920K as of Q1 2026.
Marshall Wace sold 214,909 Granite Point Mortgage Trust shares in Q1 2026, an estimated $414K.
Granite Point Mortgage Trust made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2177 holding.
Marshall Wace first reported a position in Granite Point Mortgage Trust in Q1 2023 and has held it in 8 quarters since.
Marshall Wace's Granite Point Mortgage Trust position peaked at $2.68M in Q3 2025.
87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.