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 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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

R Squared's GCMG Position: Q1 2026 in Review

R Squared reduced its GCM Grosvenor (GCMG) stake by 40% in Q1 2026, selling an estimated $195K and leaving 26,192 shares worth $257K. The position accounts for 0.14% of the portfolio, ranked #250.

R Squared first reported a position in GCMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $496K in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

R Squared held 26,192 shares of GCM Grosvenor worth $257K as of Q1 2026.
R Squared sold 17,601 GCM Grosvenor shares in Q1 2026, an estimated $195K.
GCM Grosvenor made up 0.14% of R Squared's portfolio in Q1 2026, its #250 holding.
R Squared first reported a position in GCM Grosvenor in Q4 2024 and has held it in 6 quarters since.
R Squared's GCM Grosvenor position peaked at $496K in Q4 2025.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.