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Neo Ivy Capital Management’s GCM Grosvenor GCMG Stock Holding History

Neo Ivy Capital 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
Q2 		$307K Sell
24,955
-257,749
-91% -$2.82M 0.07% 270
2026
Q1 		$2.77M Sell
282,704
-412
-0.1% -$4.57K 0.73% 36
2025
Q4 		$3.2M Buy
283,116
+57,518
+25% +$657K 0.51% 83
2025
Q3 		$2.72M Buy
225,598
+165,195
+273% +$2.05M 0.66% 41
2025
Q2 		$698K Buy
+60,403
New +$747K 0.22% 162

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

Neo Ivy Capital Management's GCMG Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its GCM Grosvenor (GCMG) stake by 91% in Q2 2026, selling an estimated $2.82M and leaving 24,955 shares worth $307K. The position accounts for 0.07% of the portfolio, ranked #270.

Neo Ivy Capital Management first reported a position in GCMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.2M in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Neo Ivy Capital Management held 24,955 shares of GCM Grosvenor worth $307K as of Q2 2026.
  • Neo Ivy Capital Management sold 257,749 GCM Grosvenor shares in Q2 2026, an estimated $2.82M.
  • GCM Grosvenor made up 0.07% of Neo Ivy Capital Management's portfolio in Q2 2026, its #270 holding.
  • Neo Ivy Capital Management first reported a position in GCM Grosvenor in Q2 2025 and has held it in 5 quarters since.
  • Neo Ivy Capital Management's GCM Grosvenor position peaked at $3.2M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.