National Bank of Canada
GCMG icon

National Bank of Canada’s GCM Grosvenor GCMG Stock Holding History

National Bank of Canada’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 		$21.9K Sell
2,230
-832
-27% -$9.22K ﹤0.01% 2156
2025
Q4 		$34.6K Sell
3,062
-1,343
-30% -$15.3K ﹤0.01% 2038
2025
Q3 		$53.2K Buy
4,405
+1,743
+65% +$21.6K ﹤0.01% 1923
2025
Q2 		$30.8K Sell
2,662
-956
-26% -$11.8K ﹤0.01% 2066
2025
Q1 		$47.8K Buy
3,618
+747
+26% +$9.99K ﹤0.01% 1893
2024
Q4 		$35.3K Sell
2,871
-167,906
-98% -$1.99M ﹤0.01% 2042
2024
Q3 		$1.93M Sell
170,777
-13,325
-7% -$143K ﹤0.01% 1003
2024
Q2 		$1.79M Buy
184,102
+39,013
+27% +$376K ﹤0.01% 954
2024
Q1 		$1.39M Buy
145,089
+84,795
+141% +$738K ﹤0.01% 1075
2023
Q4 		$516K Buy
60,294
+57,253
+1,883% +$477K ﹤0.01% 1262
2023
Q3 		$23.3K Sell
3,041
-85
-3% -$660 ﹤0.01% 1997
2023
Q2 		$23K Buy
+3,126
New +$23.3K ﹤0.01% 1980

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 $175B AUM 40.63% 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

National Bank of Canada's GCMG Position: Q1 2026 in Review

National Bank of Canada reduced its GCM Grosvenor (GCMG) stake by 27% in Q1 2026, selling an estimated $9.22K and leaving 2,230 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

National Bank of Canada first reported a position in GCMG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.93M in Q3 2024. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • National Bank of Canada held 2,230 shares of GCM Grosvenor worth $21.9K as of Q1 2026.
  • National Bank of Canada sold 832 GCM Grosvenor shares in Q1 2026, an estimated $9.22K.
  • GCM Grosvenor made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2156 holding.
  • National Bank of Canada first reported a position in GCM Grosvenor in Q2 2023 and has held it in 12 quarters since.
  • National Bank of Canada's GCM Grosvenor position peaked at $1.93M in Q3 2024.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.