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 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

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 $175B AUM 40.63% 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

PDT Partners's GCMG Position: Q1 2026 in Review

PDT Partners reduced its GCM Grosvenor (GCMG) stake by 8.7% in Q1 2026, selling an estimated $124K and leaving 117,767 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #315.

PDT Partners first reported a position in GCMG in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.46M in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

PDT Partners held 117,767 shares of GCM Grosvenor worth $1.15M as of Q1 2026.
PDT Partners sold 11,178 GCM Grosvenor shares in Q1 2026, an estimated $124K.
GCM Grosvenor made up 0.07% of PDT Partners's portfolio in Q1 2026, its #315 holding.
PDT Partners first reported a position in GCM Grosvenor in Q2 2021 and has held it in 12 quarters since.
PDT Partners's GCM Grosvenor position peaked at $1.46M in Q4 2025.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.