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
Q2 		– Sell
-42,177
Closed -$413K – 2030
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 $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

Quantbot Technologies's GCMG Position: Q2 2026 in Review

Quantbot Technologies sold out of GCM Grosvenor (GCMG) in Q2 2026, closing a stake of 42,177 shares — an estimated $413K sold.

Quantbot Technologies first reported a position in GCMG in Q4 2021 and held it in 8 quarters. The position peaked at $999K in Q3 2025. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Quantbot Technologies reported no remaining GCM Grosvenor position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 42,177 GCM Grosvenor shares in Q2 2026, an estimated $413K.
  • Quantbot Technologies first reported a position in GCM Grosvenor in Q4 2021 and held it in 8 quarters.
  • Quantbot Technologies's GCM Grosvenor position peaked at $999K in Q3 2025.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.