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	10,890 -52,530	-83%	-$755K	﹤0.01%	2861
2026 Q1	$920K	Sell	63,420 -21,491	-25%	-$414K	﹤0.01%	2177
2025 Q4	$2.04M	Sell	84,911 -4,397	-5%	-$118K	﹤0.01%	1574
2025 Q3	$2.68M	Sell	89,308 -11,414	-11%	-$315K	﹤0.01%	1476
2025 Q2	$2.49M	Buy	100,722 +99,665	+9,429%	+$2.24M	﹤0.01%	1463
2025 Q1	$27.5K	Buy	+1,057	New	+$30.1K	﹤0.01%	2557
2024 Q4	–	Sell	-6,183	Closed	-$196K	–	2746
2024 Q3	$196K	Buy	+6,183	New	+$175K	﹤0.01%	2294
2023 Q3	–	Sell	-11,456	Closed	-$607K	–	2391
2023 Q2	$607K	Sell	11,456 -18,202	-61%	-$864K	﹤0.01%	1913
2023 Q1	$1.47M	Buy	+29,658	New	+$1.73M	﹤0.01%	1626

Other funds holding GPMT

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Purpose Unlimited Inc Toronto $2.62B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 10,890 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. 87 funds tracked by Wall St. Rank hold GPMT as of Q2 2026.

Marshall Wace held 10,890 shares of Granite Point Mortgage Trust worth $163K as of Q2 2026.
Marshall Wace sold 52,530 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.
87 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.