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 Q2	$970K	Buy	78,896 +18,343	+30%	+$201K	﹤0.01%	2584
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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Quantinno Capital Management's GCMG Position: Q2 2026 in Review

Quantinno Capital Management increased its GCM Grosvenor (GCMG) stake by 30% in Q2 2026, buying an estimated $201K and bringing the position to 78,896 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Quantinno Capital Management first reported a position in GCMG in Q2 2025 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

Quantinno Capital Management held 78,896 shares of GCM Grosvenor worth $970K as of Q2 2026.
Quantinno Capital Management bought 18,343 GCM Grosvenor shares in Q2 2026, an estimated $201K.
GCM Grosvenor made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2584 holding.
Quantinno Capital Management first reported a position in GCM Grosvenor in Q2 2025 and has held it in 5 quarters since.
148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.