Optiver Holding
GCMG icon

Optiver Holding’s GCM Grosvenor GCMG Stock Holding History

Optiver Holding’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 		$2.8K Sell
228
-448
-66% -$4.9K ﹤0.01% 2204
2026
Q1 		$6.63K Buy
676
+136
+25% +$1.51K ﹤0.01% 1325
2025
Q4 		$6.11K Buy
540
+214
+66% +$2.44K ﹤0.01% 1279
2025
Q3 		$3.94K Buy
+326
New +$4.04K ﹤0.01% 1961

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

Optiver Holding's GCMG Position: Q2 2026 in Review

Optiver Holding reduced its GCM Grosvenor (GCMG) stake by 66% in Q2 2026, selling an estimated $4.9K and leaving 228 shares worth $2.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2204.

Optiver Holding first reported a position in GCMG in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.63K in Q1 2026. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Optiver Holding held 228 shares of GCM Grosvenor worth $2.8K as of Q2 2026.
  • Optiver Holding sold 448 GCM Grosvenor shares in Q2 2026, an estimated $4.9K.
  • GCM Grosvenor made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2204 holding.
  • Optiver Holding first reported a position in GCM Grosvenor in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's GCM Grosvenor position peaked at $6.63K in Q1 2026.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.