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Royce & Associates’s GCM Grosvenor GCMG Stock Holding History

Royce & Associates’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 		$21.9M Buy
1,784,126
+2,699
+0.2% +$29.5K 0.18% 191
2026
Q1 		$17.5M Sell
1,781,427
-43,102
-2% -$478K 0.17% 179
2025
Q4 		$20.7M Sell
1,824,529
-179,365
-9% -$2.05M 0.21% 146
2025
Q3 		$24.2M Sell
2,003,894
-190,495
-9% -$2.36M 0.24% 131
2025
Q2 		$25.4M Sell
2,194,389
-758,976
-26% -$9.39M 0.26% 118
2025
Q1 		$39.1M Sell
2,953,365
-397,386
-12% -$5.31M 0.42% 57
2024
Q4 		$41.1M Sell
3,350,751
-516,201
-13% -$6.13M 0.38% 60
2024
Q3 		$43.8M Sell
3,866,952
-596,809
-13% -$6.42M 0.4% 62
2024
Q2 		$43.6M Sell
4,463,761
-265,838
-6% -$2.56M 0.41% 55
2024
Q1 		$45.7M Buy
4,729,599
+579,264
+14% +$5.04M 0.41% 53
2023
Q4 		$37.2M Buy
4,150,335
+1,262,625
+44% +$10.5M 0.34% 72
2023
Q3 		$22.4M Buy
2,887,710
+540,940
+23% +$4.2M 0.23% 121
2023
Q2 		$17.7M Buy
2,346,770
+241,657
+11% +$1.8M 0.17% 161
2023
Q1 		$16.4M Sell
2,105,113
-270,701
-11% -$2.25M 0.16% 171
2022
Q4 		$18.1M Sell
2,375,814
-2,289,214
-49% -$18.7M 0.19% 142
2022
Q3 		$36.8M Sell
4,665,028
-1,001,356
-18% -$7.85M 0.42% 49
2022
Q2 		$38.8M Sell
5,666,384
-290,924
-5% -$2.37M 0.4% 50
2022
Q1 		$57.8M Buy
5,957,308
+3,385
+0.1% +$33.5K 0.49% 36
2021
Q4 		$62.5M Buy
5,953,923
+197,440
+3% +$2.21M 0.47% 36
2021
Q3 		$66.3M Buy
5,756,483
+2,572
+0% +$27.9K 0.5% 32
2021
Q2 		$60M Buy
5,753,911
+692,990
+14% +$8.19M 0.41% 40
2021
Q1 		$60.2M Buy
5,060,921
+869,286
+21% +$11.3M 0.4% 38
2020
Q4 		$55.8M Buy
4,191,635
+2,970,735
+243% +$33M 0.46% 39
2020
Q3 		$12.7M Buy
+1,220,900
New +$12.9M 0.14% 218

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's GCMG Position: Q2 2026 in Review

Royce & Associates increased its GCM Grosvenor (GCMG) stake by 0.15% in Q2 2026, buying an estimated $29.5K and bringing the position to 1,784,126 shares worth $21.9M. The position accounts for 0.18% of the portfolio, ranked #191.

Royce & Associates first reported a position in GCMG in Q3 2020 and has held it in 24 quarters since. The position peaked at $66.3M in Q3 2021. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Royce & Associates held 1,784,126 shares of GCM Grosvenor worth $21.9M as of Q2 2026.
  • Royce & Associates bought 2,699 GCM Grosvenor shares in Q2 2026, an estimated $29.5K.
  • GCM Grosvenor made up 0.18% of Royce & Associates's portfolio in Q2 2026, its #191 holding.
  • Royce & Associates first reported a position in GCM Grosvenor in Q3 2020 and has held it in 24 quarters since.
  • Royce & Associates's GCM Grosvenor position peaked at $66.3M in Q3 2021.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.