SG Americas Securities
GCMG icon

SG Americas Securities’s GCM Grosvenor GCMG Stock Holding History

SG Americas Securities’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 		– Sell
-10,412
Closed -$118K – 3405
2025
Q4 		$118K Sell
10,412
-117,599
-92% -$1.34M ﹤0.01% 3157
2025
Q3 		$1.54M Sell
128,011
-22,087
-15% -$274K 0.01% 1116
2025
Q2 		$1.74M Buy
150,098
+109,991
+274% +$1.36M 0.01% 843
2025
Q1 		$531K Buy
40,107
+19,884
+98% +$266K ﹤0.01% 1723
2024
Q4 		$248K Buy
20,223
+3,379
+20% +$40.1K ﹤0.01% 1951
2024
Q3 		$191K Buy
+16,844
New +$181K ﹤0.01% 2539
2024
Q1 		– Sell
-12,157
Closed -$109K – 3144
2023
Q4 		$109K Buy
+12,157
New +$101K ﹤0.01% 2700
2023
Q2 		– Sell
-17,135
Closed -$134K – 2602
2023
Q1 		$134K Buy
+17,135
New +$142K ﹤0.01% 2719
2021
Q4 		– Sell
-16,213
Closed -$187K – 3541
2021
Q3 		$187K Buy
+16,213
New +$176K ﹤0.01% 3280

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SG Americas Securities's GCMG Position: Q1 2026 in Review

SG Americas Securities sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 10,412 shares — an estimated $118K sold.

SG Americas Securities first reported a position in GCMG in Q3 2021 and held it in 9 quarters. The position peaked at $1.74M in Q2 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • SG Americas Securities reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 10,412 GCM Grosvenor shares in Q1 2026, an estimated $118K.
  • SG Americas Securities first reported a position in GCM Grosvenor in Q3 2021 and held it in 9 quarters.
  • SG Americas Securities's GCM Grosvenor position peaked at $1.74M in Q2 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.