State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s GCM Grosvenor GCMG Stock Holding History

State of Wisconsin Investment Board’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
2025
Q4 		– Sell
-24,185
Closed -$292K – 2451
2025
Q3 		$292K Buy
24,185
+5,000
+26% +$62K ﹤0.01% 2118
2025
Q2 		$222K Sell
19,185
-17,543
-48% -$217K ﹤0.01% 2171
2025
Q1 		$486K Sell
36,728
-14,168
-28% -$189K ﹤0.01% 1776
2024
Q4 		$624K Sell
50,896
-300
-0.6% -$3.56K ﹤0.01% 1708
2024
Q3 		$580K Sell
51,196
-5,700
-10% -$61.3K ﹤0.01% 1796
2024
Q2 		$555K Buy
56,896
+5,496
+11% +$53K ﹤0.01% 1775
2024
Q1 		$497K Sell
51,400
-16,600
-24% -$144K ﹤0.01% 1761
2023
Q4 		$609K Sell
68,000
-11,600
-15% -$96.6K ﹤0.01% 1610
2023
Q3 		$618K Sell
79,600
-3,400
-4% -$26.4K ﹤0.01% 1624
2023
Q2 		$626K Buy
83,000
+4,300
+5% +$32K ﹤0.01% 1712
2023
Q1 		$615K Buy
78,700
+2,500
+3% +$20.7K ﹤0.01% 1768
2022
Q4 		$580K Buy
76,200
+45,949
+152% +$376K ﹤0.01% 1842
2022
Q3 		$239K Buy
+30,251
New +$237K ﹤0.01% 2328

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Wisconsin Investment Board's GCMG Position: Q4 2025 in Review

State of Wisconsin Investment Board sold out of GCM Grosvenor (GCMG) in Q4 2025, closing a stake of 24,185 shares — an estimated $292K sold.

State of Wisconsin Investment Board first reported a position in GCMG in Q3 2022 and held it in 13 quarters. The position peaked at $626K in Q2 2023. 154 funds tracked by Wall St. Rank hold GCMG as of Q4 2025.

  • State of Wisconsin Investment Board reported no remaining GCM Grosvenor position as of Q4 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 24,185 GCM Grosvenor shares in Q4 2025, an estimated $292K.
  • State of Wisconsin Investment Board first reported a position in GCM Grosvenor in Q3 2022 and held it in 13 quarters.
  • State of Wisconsin Investment Board's GCM Grosvenor position peaked at $626K in Q2 2023.
  • 154 funds tracked by Wall St. Rank held GCM Grosvenor as of Q4 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2025, filed 17 Feb 2026.