Qube Research & Technologies (QRT)
GCMG icon

Qube Research & Technologies (QRT)’s GCM Grosvenor GCMG Stock Holding History

Qube Research & Technologies (QRT)’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 		$7.1M Sell
576,882
-349,257
-38% -$3.82M 0.01% 1457
2026
Q1 		$9.08M Sell
926,139
-98,677
-10% -$1.09M 0.01% 1334
2025
Q4 		$11.6M Buy
1,024,816
+317,968
+45% +$3.63M 0.01% 1248
2025
Q3 		$8.53M Buy
706,848
+471,223
+200% +$5.84M 0.01% 1425
2025
Q2 		$2.72M Buy
+235,625
New +$2.92M ﹤0.01% 2051
2021
Q3 		– Sell
-142,553
Closed -$1.49M – 2400
2021
Q2 		$1.49M Buy
142,553
+67,901
+91% +$802K 0.02% 795
2021
Q1 		$888K Buy
74,652
+40,785
+120% +$529K 0.01% 895
2020
Q4 		$451K Buy
+33,867
New +$376K 0.01% 1169

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

Qube Research & Technologies (QRT)'s GCMG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its GCM Grosvenor (GCMG) stake by 38% in Q2 2026, selling an estimated $3.82M and leaving 576,882 shares worth $7.1M. The position accounts for 0.01% of the portfolio, ranked #1457.

Qube Research & Technologies (QRT) first reported a position in GCMG in Q4 2020 and has held it in 8 quarters since. The position peaked at $11.6M in Q4 2025. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 576,882 shares of GCM Grosvenor worth $7.1M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 349,257 GCM Grosvenor shares in Q2 2026, an estimated $3.82M.
  • GCM Grosvenor made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1457 holding.
  • Qube Research & Technologies (QRT) first reported a position in GCM Grosvenor in Q4 2020 and has held it in 8 quarters since.
  • Qube Research & Technologies (QRT)'s GCM Grosvenor position peaked at $11.6M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.