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
Q2 		$243K Buy
19,772
+2,719
+16% +$29.7K ﹤0.01% 3950
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 $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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Squarepoint's GCMG Position: Q2 2026 in Review

Squarepoint increased its GCM Grosvenor (GCMG) stake by 16% in Q2 2026, buying an estimated $29.7K and bringing the position to 19,772 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #3950.

Squarepoint first reported a position in GCMG in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.57M in Q3 2025. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Squarepoint held 19,772 shares of GCM Grosvenor worth $243K as of Q2 2026.
  • Squarepoint bought 2,719 GCM Grosvenor shares in Q2 2026, an estimated $29.7K.
  • GCM Grosvenor made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3950 holding.
  • Squarepoint first reported a position in GCM Grosvenor in Q1 2021 and has held it in 13 quarters since.
  • Squarepoint's GCM Grosvenor position peaked at $3.57M in Q3 2025.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.