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 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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Optiver Holding's GCMG Position: Q1 2026 in Review

Optiver Holding increased its GCM Grosvenor (GCMG) stake by 25% in Q1 2026, buying an estimated $1.51K and bringing the position to 676 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Optiver Holding first reported a position in GCMG in Q3 2025 and has held it in 3 quarters since. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

Optiver Holding held 676 shares of GCM Grosvenor worth $6.63K as of Q1 2026.
Optiver Holding bought 136 GCM Grosvenor shares in Q1 2026, an estimated $1.51K.
GCM Grosvenor made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1325 holding.
Optiver Holding first reported a position in GCM Grosvenor in Q3 2025 and has held it in 3 quarters since.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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