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Optima Capital’s GCM Grosvenor GCMG Stock Holding History

Optima Capital’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 		– Sell
-99
Closed -$1.12K – 597
2025
Q4 		$1.12K Buy
+99
New +$1.13K ﹤0.01% 918

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

Optima Capital's GCMG Position: Q1 2026 in Review

Optima Capital sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 99 shares — an estimated $1.12K sold.

Optima Capital first reported a position in GCMG in Q4 2025 and held it in 1 quarter. The position peaked at $1.12K in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Optima Capital reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 99 GCM Grosvenor shares in Q1 2026, an estimated $1.12K.
  • Optima Capital first reported a position in GCM Grosvenor in Q4 2025 and held it in 1 quarter.
  • Optima Capital's GCM Grosvenor position peaked at $1.12K in Q4 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.