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R Squared’s GCM Grosvenor GCMG Stock Holding History

R Squared’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 		$144K Sell
11,697
-14,495
-55% -$159K 0.08% 372
2026
Q1 		$257K Sell
26,192
-17,601
-40% -$195K 0.14% 250
2025
Q4 		$496K Buy
43,793
+7,648
+21% +$87.3K 0.23% 117
2025
Q3 		$436K Buy
36,145
+8,949
+33% +$111K 0.19% 169
2025
Q2 		$314K Buy
27,196
+14,990
+123% +$185K 0.17% 207
2025
Q1 		$161K Buy
12,206
+7,536
+161% +$101K 0.17% 212
2024
Q4 		$57.3K Buy
+4,670
New +$55.5K 0.06% 442

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

R Squared's GCMG Position: Q2 2026 in Review

R Squared reduced its GCM Grosvenor (GCMG) stake by 55% in Q2 2026, selling an estimated $159K and leaving 11,697 shares worth $144K. The position accounts for 0.08% of the portfolio, ranked #372.

R Squared first reported a position in GCMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $496K in Q4 2025. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • R Squared held 11,697 shares of GCM Grosvenor worth $144K as of Q2 2026.
  • R Squared sold 14,495 GCM Grosvenor shares in Q2 2026, an estimated $159K.
  • GCM Grosvenor made up 0.08% of R Squared's portfolio in Q2 2026, its #372 holding.
  • R Squared first reported a position in GCM Grosvenor in Q4 2024 and has held it in 7 quarters since.
  • R Squared's GCM Grosvenor position peaked at $496K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.