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Martingale Asset Management’s GCM Grosvenor GCMG Stock Holding History

Martingale 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
2026
Q2 		$2.58M Buy
209,398
+3,601
+2% +$39.4K 0.06% 339
2026
Q1 		$2.02M Buy
205,797
+113,583
+123% +$1.26M 0.05% 346
2025
Q4 		$1.04M Buy
92,214
+680
+0.7% +$7.77K 0.03% 471
2025
Q3 		$1.1M Buy
91,534
+23,640
+35% +$293K 0.03% 452
2025
Q2 		$785K Sell
67,894
-2,400
-3% -$29.7K 0.02% 520
2025
Q1 		$930K Buy
70,294
+7,650
+12% +$102K 0.02% 480
2024
Q4 		$769K Buy
62,644
+3,623
+6% +$43K 0.02% 536
2024
Q3 		$668K Hold
59,021
– – 0.02% 560
2024
Q2 		$576K Buy
59,021
+15,202
+35% +$147K 0.01% 572
2024
Q1 		$423K Hold
43,819
– – 0.01% 647
2023
Q4 		$393K Buy
43,819
+80
+0.2% +$666 0.01% 656
2023
Q3 		$339K Buy
+43,739
New +$340K 0.01% 668

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Martingale Asset Management's GCMG Position: Q2 2026 in Review

Martingale Asset Management increased its GCM Grosvenor (GCMG) stake by 1.7% in Q2 2026, buying an estimated $39.4K and bringing the position to 209,398 shares worth $2.58M. The position accounts for 0.06% of the portfolio, ranked #339.

Martingale Asset Management first reported a position in GCMG in Q3 2023 and has held it in 12 quarters since. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Martingale Asset Management held 209,398 shares of GCM Grosvenor worth $2.58M as of Q2 2026.
  • Martingale Asset Management bought 3,601 GCM Grosvenor shares in Q2 2026, an estimated $39.4K.
  • GCM Grosvenor made up 0.06% of Martingale Asset Management's portfolio in Q2 2026, its #339 holding.
  • Martingale Asset Management first reported a position in GCM Grosvenor in Q3 2023 and has held it in 12 quarters since.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.