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Numerai’s GCM Grosvenor GCMG Stock Holding History

Numerai’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 		$1.59M Buy
129,502
+28,155
+28% +$308K 0.13% 276
2026
Q1 		$993K Buy
101,347
+36,536
+56% +$405K 0.1% 338
2025
Q4 		$734K Buy
64,811
+50,775
+362% +$580K 0.09% 317
2025
Q3 		$169K Sell
14,036
-31,934
-69% -$396K 0.02% 520
2025
Q2 		$531K Buy
45,970
+11,991
+35% +$148K 0.08% 277
2025
Q1 		$450K Buy
+33,979
New +$454K 0.08% 303

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

Numerai's GCMG Position: Q2 2026 in Review

Numerai increased its GCM Grosvenor (GCMG) stake by 28% in Q2 2026, buying an estimated $308K and bringing the position to 129,502 shares worth $1.59M. The position accounts for 0.13% of the portfolio, ranked #276.

Numerai first reported a position in GCMG in Q1 2025 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Numerai held 129,502 shares of GCM Grosvenor worth $1.59M as of Q2 2026.
  • Numerai bought 28,155 GCM Grosvenor shares in Q2 2026, an estimated $308K.
  • GCM Grosvenor made up 0.13% of Numerai's portfolio in Q2 2026, its #276 holding.
  • Numerai first reported a position in GCM Grosvenor in Q1 2025 and has held it in 6 quarters since.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.