QCM
GCMG icon

Quantinno Capital Management’s GCM Grosvenor GCMG Stock Holding History

Quantinno Capital 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 		$593K Buy
60,553
+22,966
+61% +$254K ﹤0.01% 2586
2025
Q4 		$425K Buy
37,587
+4,331
+13% +$49.5K ﹤0.01% 2578
2025
Q3 		$401K Buy
33,256
+21,818
+191% +$270K ﹤0.01% 2209
2025
Q2 		$132K Buy
+11,438
New +$142K ﹤0.01% 2459

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

Quantinno Capital Management's GCMG Position: Q1 2026 in Review

Quantinno Capital Management increased its GCM Grosvenor (GCMG) stake by 61% in Q1 2026, buying an estimated $254K and bringing the position to 60,553 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Quantinno Capital Management first reported a position in GCMG in Q2 2025 and has held it in 4 quarters since. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Quantinno Capital Management held 60,553 shares of GCM Grosvenor worth $593K as of Q1 2026.
  • Quantinno Capital Management bought 22,966 GCM Grosvenor shares in Q1 2026, an estimated $254K.
  • GCM Grosvenor made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2586 holding.
  • Quantinno Capital Management first reported a position in GCM Grosvenor in Q2 2025 and has held it in 4 quarters since.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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