QT
GCMG icon

Quantbot Technologies’s GCM Grosvenor GCMG Stock Holding History

Quantbot Technologies’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 		$413K Buy
42,177
+12,642
+43% +$140K 0.02% 927
2025
Q4 		$334K Sell
29,535
-53,237
-64% -$608K 0.01% 1070
2025
Q3 		$999K Buy
82,772
+31,901
+63% +$395K 0.03% 773
2025
Q2 		$588K Buy
50,871
+18,423
+57% +$228K 0.02% 955
2025
Q1 		$429K Buy
32,448
+23,114
+248% +$309K 0.01% 937
2024
Q4 		$115K Buy
9,334
+8,741
+1,474% +$104K ﹤0.01% 1172
2024
Q3 		$6.71K Buy
+593
New +$6.38K ﹤0.01% 1363
2022
Q1 		– Sell
-4,700
Closed -$49K – 1780
2021
Q4 		$49K Buy
+4,700
New +$52.5K ﹤0.01% 1029

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

Quantbot Technologies's GCMG Position: Q1 2026 in Review

Quantbot Technologies increased its GCM Grosvenor (GCMG) stake by 43% in Q1 2026, buying an estimated $140K and bringing the position to 42,177 shares worth $413K. The position accounts for 0.02% of the portfolio, ranked #927.

Quantbot Technologies first reported a position in GCMG in Q4 2021 and has held it in 8 quarters since. The position peaked at $999K in Q3 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Quantbot Technologies held 42,177 shares of GCM Grosvenor worth $413K as of Q1 2026.
  • Quantbot Technologies bought 12,642 GCM Grosvenor shares in Q1 2026, an estimated $140K.
  • GCM Grosvenor made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #927 holding.
  • Quantbot Technologies first reported a position in GCM Grosvenor in Q4 2021 and has held it in 8 quarters since.
  • Quantbot Technologies's GCM Grosvenor position peaked at $999K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.