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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
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 $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 $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
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

Numerai's GCMG Position: Q1 2026 in Review

Numerai increased its GCM Grosvenor (GCMG) stake by 56% in Q1 2026, buying an estimated $405K and bringing the position to 101,347 shares worth $993K. The position accounts for 0.1% of the portfolio, ranked #338.

Numerai first reported a position in GCMG in Q1 2025 and has held it in 5 quarters since. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Numerai held 101,347 shares of GCM Grosvenor worth $993K as of Q1 2026.
  • Numerai bought 36,536 GCM Grosvenor shares in Q1 2026, an estimated $405K.
  • GCM Grosvenor made up 0.1% of Numerai's portfolio in Q1 2026, its #338 holding.
  • Numerai first reported a position in GCM Grosvenor in Q1 2025 and has held it in 5 quarters since.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.