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PDT Partners’s GCM Grosvenor GCMG Stock Holding History

PDT Partners’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 		$2.43M Buy
197,695
+79,928
+68% +$874K 0.13% 220
2026
Q1 		$1.15M Sell
117,767
-11,178
-9% -$124K 0.07% 315
2025
Q4 		$1.46M Buy
128,945
+48,268
+60% +$551K 0.09% 294
2025
Q3 		$974K Buy
80,677
+40,974
+103% +$508K 0.06% 364
2025
Q2 		$459K Hold
39,703
– – 0.03% 535
2025
Q1 		$525K Hold
39,703
– – 0.04% 521
2024
Q4 		$487K Hold
39,703
– – 0.04% 488
2024
Q3 		$449K Buy
+39,703
New +$427K 0.04% 528
2022
Q4 		– Sell
-12,678
Closed -$100K – 730
2022
Q3 		$100K Buy
+12,678
New +$99.4K 0.02% 781
2022
Q2 		– Sell
-46,787
Closed -$454K – 1027
2022
Q1 		$454K Sell
46,787
-6,557
-12% -$64.8K 0.04% 617
2021
Q4 		$560K Sell
53,344
-31,460
-37% -$352K 0.04% 496
2021
Q3 		$977K Buy
84,804
+48,569
+134% +$527K 0.07% 347
2021
Q2 		$378K Buy
+36,235
New +$428K 0.03% 569

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

PDT Partners's GCMG Position: Q2 2026 in Review

PDT Partners increased its GCM Grosvenor (GCMG) stake by 68% in Q2 2026, buying an estimated $874K and bringing the position to 197,695 shares worth $2.43M. The position accounts for 0.13% of the portfolio, ranked #220.

PDT Partners first reported a position in GCMG in Q2 2021 and has held it in 13 quarters since. 147 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • PDT Partners held 197,695 shares of GCM Grosvenor worth $2.43M as of Q2 2026.
  • PDT Partners bought 79,928 GCM Grosvenor shares in Q2 2026, an estimated $874K.
  • GCM Grosvenor made up 0.13% of PDT Partners's portfolio in Q2 2026, its #220 holding.
  • PDT Partners first reported a position in GCM Grosvenor in Q2 2021 and has held it in 13 quarters since.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.