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Occudo Quantitative Strategies’s GCM Grosvenor GCMG Stock Holding History

Occudo Quantitative Strategies’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
-19,675
Closed -$227K – 734
2025
Q2 		$227K Sell
19,675
-26,016
-57% -$322K 0.03% 523
2025
Q1 		$605K Buy
+45,691
New +$611K 0.08% 330
2024
Q3 		– Sell
-13,557
Closed -$132K – 815
2024
Q2 		$132K Buy
+13,557
New +$131K 0.02% 643
2022
Q4 		– Sell
-15,731
Closed -$124K – 1120
2022
Q3 		$124K Sell
15,731
-25,766
-62% -$202K 0.01% 1017
2022
Q2 		$284K Buy
41,497
+8,414
+25% +$68.6K 0.02% 808
2022
Q1 		$321K Sell
33,083
-24,836
-43% -$245K 0.03% 792
2021
Q4 		$608K Buy
57,919
+16,366
+39% +$183K 0.05% 551
2021
Q3 		$479K Sell
41,553
-171,989
-81% -$1.86M 0.06% 558
2021
Q2 		$2.23M Buy
213,542
+148,623
+229% +$1.76M 0.34% 58
2021
Q1 		$773K Buy
+64,919
New +$842K 0.17% 195

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Occudo Quantitative Strategies's GCMG Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of GCM Grosvenor (GCMG) in Q3 2025, closing a stake of 19,675 shares — an estimated $227K sold.

Occudo Quantitative Strategies first reported a position in GCMG in Q1 2021 and held it in 10 quarters. The position peaked at $2.23M in Q2 2021. 167 funds tracked by Wall St. Rank hold GCMG as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining GCM Grosvenor position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,675 GCM Grosvenor shares in Q3 2025, an estimated $227K.
  • Occudo Quantitative Strategies first reported a position in GCM Grosvenor in Q1 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's GCM Grosvenor position peaked at $2.23M in Q2 2021.
  • 167 funds tracked by Wall St. Rank held GCM Grosvenor as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.