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Nebula Research & Development’s GCM Grosvenor GCMG Stock Holding History

Nebula Research & Development’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
2025
Q3 		– Sell
-73,888
Closed -$854K – 359
2025
Q2 		$854K Buy
73,888
+11,836
+19% +$146K 0.07% 457
2025
Q1 		$821K Buy
62,052
+23,220
+60% +$310K 0.08% 438
2024
Q4 		$476K Buy
38,832
+15,955
+70% +$190K 0.06% 575
2024
Q3 		$259K Buy
+22,877
New +$246K 0.03% 761
2024
Q2 		– Sell
-18,086
Closed -$175K – 881
2024
Q1 		$175K Sell
18,086
-2,250
-11% -$19.6K 0.04% 657
2023
Q4 		$182K Buy
+20,336
New +$169K 0.05% 560

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nebula Research & Development's GCMG Position: Q3 2025 in Review

Nebula Research & Development sold out of GCM Grosvenor (GCMG) in Q3 2025, closing a stake of 73,888 shares — an estimated $854K sold.

Nebula Research & Development first reported a position in GCMG in Q4 2023 and held it in 6 quarters. The position peaked at $854K in Q2 2025. 167 funds tracked by Wall St. Rank hold GCMG as of Q3 2025.

  • Nebula Research & Development reported no remaining GCM Grosvenor position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 73,888 GCM Grosvenor shares in Q3 2025, an estimated $854K.
  • Nebula Research & Development first reported a position in GCM Grosvenor in Q4 2023 and held it in 6 quarters.
  • Nebula Research & Development's GCM Grosvenor position peaked at $854K in Q2 2025.
  • 167 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.