Marshall Wace
GPMT

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
Q2 		$163K Sell
108,903
-525,297
-83% -$755K ﹤0.01% 2861
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's GPMT Position: Q2 2026 in Review

Marshall Wace reduced its Granite Point Mortgage Trust (GPMT) stake by 83% in Q2 2026, selling an estimated $755K and leaving 108,903 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

Marshall Wace first reported a position in GPMT in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.68M in Q3 2025. 89 funds tracked by Wall St. Rank hold GPMT as of Q2 2026.

  • Marshall Wace held 108,903 shares of Granite Point Mortgage Trust worth $163K as of Q2 2026.
  • Marshall Wace sold 525,297 Granite Point Mortgage Trust shares in Q2 2026, an estimated $755K.
  • Granite Point Mortgage Trust made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2861 holding.
  • Marshall Wace first reported a position in Granite Point Mortgage Trust in Q1 2023 and has held it in 9 quarters since.
  • Marshall Wace's Granite Point Mortgage Trust position peaked at $2.68M in Q3 2025.
  • 89 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.