Simplex Trading’s GCM Grosvenor GCMG Stock Holding History

Simplex Trading’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	–	Sell	-200	Closed	-$1.96K	–	9640
2026 Q1	$1.96K	Sell	200 -100	-33%	-$1.11K	﹤0.01%	8375
2025 Q4	$3.4K	Sell	300 -26,200	-99%	-$299K	﹤0.01%	7625
2025 Q3	$319K	Sell	26,500 -42,700	-62%	-$529K	﹤0.01%	4375
2025 Q2	$799K	Sell	69,200 -7,000	-9%	-$86.6K	﹤0.01%	3017
2025 Q1	$1.01M	Buy	76,200 +500	+0.7%	+$6.68K	﹤0.01%	2702
2024 Q4	$928K	Buy	+75,700	New	+$899K	﹤0.01%	2914
2023 Q1	–	Sell	-4,600	Closed	-$35K	–	9381
2022 Q4	$35K	Hold	4,600	–	–	﹤0.01%	6277
2022 Q3	$36K	Buy	+4,600	New	+$36K	﹤0.01%	6854

Other funds holding GCMG

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Simplex Trading's GCMG Position: Q2 2026 in Review

Simplex Trading opened a new position in GCM Grosvenor (GCMG) in Q2 2026: 4,705 shares worth $57.9K. The stake represents ﹤0.01% of the portfolio and ranks #6161 among its holdings.

148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

Simplex Trading held 4,705 shares of GCM Grosvenor worth $57.9K as of Q2 2026.
GCM Grosvenor was a new Simplex Trading position in Q2 2026.
GCM Grosvenor made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6161 holding.
148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.