MQS Management’s GCM Grosvenor GCMG Stock Holding History

MQS 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	–	Sell	-31,903	Closed	-$361K	–	463
2025 Q4	$361K	Buy	31,903 +19,766	+163%	+$226K	0.21%	199
2025 Q3	$146K	Sell	12,137 -3,933	-24%	-$48.7K	0.09%	388
2025 Q2	$186K	Buy	+16,070	New	+$199K	0.1%	403

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

MQS Management's GCMG Position: Q1 2026 in Review

MQS Management sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 31,903 shares — an estimated $361K sold.

MQS Management first reported a position in GCMG in Q2 2025 and held it in 3 quarters. The position peaked at $361K in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

MQS Management reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
MQS Management sold 31,903 GCM Grosvenor shares in Q1 2026, an estimated $361K.
MQS Management first reported a position in GCM Grosvenor in Q2 2025 and held it in 3 quarters.
MQS Management's GCM Grosvenor position peaked at $361K in Q4 2025.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.