Squarepoint
GCMG icon

Squarepoint’s GCM Grosvenor GCMG Stock Holding History

Squarepoint’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 		$167K Buy
+17,053
New +$189K ﹤0.01% 3992
2025
Q4 		– Sell
-295,611
Closed -$3.57M – 4481
2025
Q3 		$3.57M Buy
295,611
+38,082
+15% +$472K ﹤0.01% 1671
2025
Q2 		$2.98M Buy
257,529
+46,509
+22% +$575K ﹤0.01% 1805
2025
Q1 		$2.79M Buy
211,020
+131,368
+165% +$1.76M ﹤0.01% 1832
2024
Q4 		$977K Buy
79,652
+46,664
+141% +$554K ﹤0.01% 3087
2024
Q3 		$373K Sell
32,988
-58,449
-64% -$628K ﹤0.01% 3312
2024
Q2 		$892K Buy
91,437
+72,160
+374% +$696K ﹤0.01% 2644
2024
Q1 		$186K Buy
+19,277
New +$168K ﹤0.01% 3632
2022
Q3 		– Sell
-20,161
Closed -$138K – 3148
2022
Q2 		$138K Sell
20,161
-12,057
-37% -$98.3K ﹤0.01% 2569
2022
Q1 		$313K Buy
+32,218
New +$318K ﹤0.01% 2253
2021
Q3 		– Sell
-54,499
Closed -$568K – 3085
2021
Q2 		$568K Buy
54,499
+23,010
+73% +$272K ﹤0.01% 2036
2021
Q1 		$375K Buy
+31,489
New +$409K ﹤0.01% 2245

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

Squarepoint's GCMG Position: Q1 2026 in Review

Squarepoint opened a new position in GCM Grosvenor (GCMG) in Q1 2026: 17,053 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #3992 among its holdings. This is a return to the name: Squarepoint previously reported a position in GCMG as recently as Q3 2025.

Squarepoint first reported a position in GCMG in Q1 2021 and has held it in 12 quarters since. The position peaked at $3.57M in Q3 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Squarepoint held 17,053 shares of GCM Grosvenor worth $167K as of Q1 2026.
  • GCM Grosvenor was a new Squarepoint position in Q1 2026.
  • GCM Grosvenor made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3992 holding.
  • Squarepoint first reported a position in GCM Grosvenor in Q1 2021 and has held it in 12 quarters since.
  • Squarepoint's GCM Grosvenor position peaked at $3.57M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.