Point72 Asset Management
GCMG icon

Point72 Asset Management’s GCM Grosvenor GCMG Stock Holding History

Point72 Asset Management’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
-183,932
Closed -$2.08M – 4049
2025
Q4 		$2.08M Buy
183,932
+3,793
+2% +$43.3K ﹤0.01% 2447
2025
Q3 		$2.17M Buy
180,139
+102,573
+132% +$1.27M ﹤0.01% 1407
2025
Q2 		$897K Buy
77,566
+26,166
+51% +$324K ﹤0.01% 1598
2025
Q1 		$680K Buy
51,400
+20,414
+66% +$273K ﹤0.01% 1546
2024
Q4 		$380K Buy
+30,986
New +$368K ﹤0.01% 1730
2022
Q2 		– Sell
-232,223
Closed -$2.25M – 1471
2022
Q1 		$2.25M Sell
232,223
-11,100
-5% -$110K 0.01% 857
2021
Q4 		$2.56M Sell
243,323
-336,077
-58% -$3.76M 0.01% 782
2021
Q3 		$6.67M Buy
579,400
+37,300
+7% +$404K 0.03% 596
2021
Q2 		$5.65M Buy
542,100
+202,100
+59% +$2.39M 0.03% 585
2021
Q1 		$4.05M Hold
340,000
– – 0.02% 613
2020
Q4 		$4.53M Sell
340,000
-160,000
-32% -$1.78M 0.02% 598
2020
Q3 		$5.2M Buy
+500,000
New +$5.29M 0.03% 549

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

Point72 Asset Management's GCMG Position: Q1 2026 in Review

Point72 Asset Management sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 183,932 shares — an estimated $2.08M sold.

Point72 Asset Management first reported a position in GCMG in Q3 2020 and held it in 12 quarters. The position peaked at $6.67M in Q3 2021. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Point72 Asset Management reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 183,932 GCM Grosvenor shares in Q1 2026, an estimated $2.08M.
  • Point72 Asset Management first reported a position in GCM Grosvenor in Q3 2020 and held it in 12 quarters.
  • Point72 Asset Management's GCM Grosvenor position peaked at $6.67M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.