Massachusetts Financial Services
GCMG icon

Massachusetts Financial Services’s GCM Grosvenor GCMG Stock Holding History

Massachusetts Financial Services’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 		$15.8M Sell
1,286,438
-224,035
-15% -$2.45M 0.01% 714
2026
Q1 		$14.8M Sell
1,510,473
-28,289
-2% -$313K 0.01% 691
2025
Q4 		$17.4M Sell
1,538,762
-455,235
-23% -$5.2M 0.01% 666
2025
Q3 		$24.1M Sell
1,993,997
-14,514
-0.7% -$180K 0.01% 606
2025
Q2 		$23.2M Sell
2,008,511
-318,171
-14% -$3.94M 0.01% 593
2025
Q1 		$30.8M Buy
2,326,682
+8,364
+0.4% +$112K 0.01% 534
2024
Q4 		$28.4M Sell
2,318,318
-167,615
-7% -$1.99M 0.01% 554
2024
Q3 		$28.1M Buy
2,485,933
+87,010
+4% +$935K 0.01% 548
2024
Q2 		$23.4M Sell
2,398,923
-854,233
-26% -$8.24M 0.01% 564
2024
Q1 		$31.4M Sell
3,253,156
-66,208
-2% -$576K 0.01% 524
2023
Q4 		$29.7M Buy
3,319,364
+1,216
+0% +$10.1K 0.01% 531
2023
Q3 		$25.7M Buy
3,318,148
+3,768
+0.1% +$29.3K 0.01% 535
2023
Q2 		$25M Buy
3,314,380
+23,682
+0.7% +$176K 0.01% 529
2023
Q1 		$25.7M Sell
3,290,698
-3,700
-0.1% -$30.7K 0.01% 530
2022
Q4 		$25.1M Buy
3,294,398
+10,708
+0.3% +$87.5K 0.01% 531
2022
Q3 		$25.9M Buy
3,283,690
+226,321
+7% +$1.77M 0.01% 542
2022
Q2 		$20.9M Sell
3,057,369
-22,439
-0.7% -$183K 0.01% 555
2022
Q1 		$29.9M Buy
3,079,808
+85,864
+3% +$849K 0.01% 543
2021
Q4 		$31.4M Sell
2,993,944
-186,231
-6% -$2.08M 0.01% 562
2021
Q3 		$36.6M Sell
3,180,175
-33,185
-1% -$360K 0.01% 553
2021
Q2 		$33.5M Buy
3,213,360
+292,021
+10% +$3.45M 0.01% 561
2021
Q1 		$34.8M Buy
2,921,339
+249,266
+9% +$3.23M 0.01% 546
2020
Q4 		$35.6M Buy
+2,672,073
New +$29.6M 0.01% 526

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

Massachusetts Financial Services's GCMG Position: Q2 2026 in Review

Massachusetts Financial Services reduced its GCM Grosvenor (GCMG) stake by 15% in Q2 2026, selling an estimated $2.45M and leaving 1,286,438 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #714.

Massachusetts Financial Services first reported a position in GCMG in Q4 2020 and has held it in 23 quarters since. The position peaked at $36.6M in Q3 2021. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Massachusetts Financial Services held 1,286,438 shares of GCM Grosvenor worth $15.8M as of Q2 2026.
  • Massachusetts Financial Services sold 224,035 GCM Grosvenor shares in Q2 2026, an estimated $2.45M.
  • GCM Grosvenor made up 0.01% of Massachusetts Financial Services's portfolio in Q2 2026, its #714 holding.
  • Massachusetts Financial Services first reported a position in GCM Grosvenor in Q4 2020 and has held it in 23 quarters since.
  • Massachusetts Financial Services's GCM Grosvenor position peaked at $36.6M in Q3 2021.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.