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
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 $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Massachusetts Financial Services's GCMG Position: Q1 2026 in Review

Massachusetts Financial Services reduced its GCM Grosvenor (GCMG) stake by 1.8% in Q1 2026, selling an estimated $313K and leaving 1,510,473 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #691.

Massachusetts Financial Services first reported a position in GCMG in Q4 2020 and has held it in 22 quarters since. The position peaked at $36.6M in Q3 2021. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Massachusetts Financial Services held 1,510,473 shares of GCM Grosvenor worth $14.8M as of Q1 2026.
  • Massachusetts Financial Services sold 28,289 GCM Grosvenor shares in Q1 2026, an estimated $313K.
  • GCM Grosvenor made up 0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #691 holding.
  • Massachusetts Financial Services first reported a position in GCM Grosvenor in Q4 2020 and has held it in 22 quarters since.
  • Massachusetts Financial Services's GCM Grosvenor position peaked at $36.6M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.