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 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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Martingale Asset Management's GCMG Position: Q1 2026 in Review

Martingale Asset Management increased its GCM Grosvenor (GCMG) stake by 123% in Q1 2026, buying an estimated $1.26M and bringing the position to 205,797 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #346.

Martingale Asset Management first reported a position in GCMG in Q3 2023 and has held it in 11 quarters since. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

Martingale Asset Management held 205,797 shares of GCM Grosvenor worth $2.02M as of Q1 2026.
Martingale Asset Management bought 113,583 GCM Grosvenor shares in Q1 2026, an estimated $1.26M.
GCM Grosvenor made up 0.05% of Martingale Asset Management's portfolio in Q1 2026, its #346 holding.
Martingale Asset Management first reported a position in GCM Grosvenor in Q3 2023 and has held it in 11 quarters since.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.