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State of Wyoming’s GCM Grosvenor GCMG Stock Holding History

State of Wyoming’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 		$532K Buy
54,252
+18,848
+53% +$209K 0.06% 293
2025
Q4 		$401K Sell
35,404
-4,374
-11% -$50K 0.04% 524
2025
Q3 		$480K Buy
39,778
+8,755
+28% +$109K 0.05% 341
2025
Q2 		$359K Buy
31,023
+5,605
+22% +$69.4K 0.04% 526
2025
Q1 		$336K Sell
25,418
-1,888
-7% -$25.2K 0.04% 475
2024
Q4 		$335K Sell
27,306
-17,362
-39% -$206K 0.04% 495
2024
Q3 		$506K Buy
44,668
+27,519
+160% +$296K 0.07% 190
2024
Q2 		$167K Sell
17,149
-11,157
-39% -$108K 0.03% 705
2024
Q1 		$273K Buy
+28,306
New +$246K 0.05% 397
2023
Q4 		– Sell
-14,293
Closed -$111K – 1686
2023
Q3 		$111K Sell
14,293
-25,942
-64% -$202K 0.02% 796
2023
Q2 		$303K Buy
40,235
+4,091
+11% +$30.5K 0.09% 178
2023
Q1 		$282K Buy
36,144
+1,473
+4% +$12.2K 0.09% 172
2022
Q4 		$264K Buy
34,671
+15,088
+77% +$123K 0.09% 190
2022
Q3 		$155K Sell
19,583
-6,201
-24% -$48.6K 0.08% 333
2022
Q2 		$177K Buy
25,784
+14,376
+126% +$117K 0.11% 188
2022
Q1 		$111K Buy
11,408
+4,246
+59% +$42K 0.06% 517
2021
Q4 		$75K Buy
+7,162
New +$80K 0.03% 847

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

State of Wyoming's GCMG Position: Q1 2026 in Review

State of Wyoming increased its GCM Grosvenor (GCMG) stake by 53% in Q1 2026, buying an estimated $209K and bringing the position to 54,252 shares worth $532K. The position accounts for 0.06% of the portfolio, ranked #293.

State of Wyoming first reported a position in GCMG in Q4 2021 and has held it in 17 quarters since. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • State of Wyoming held 54,252 shares of GCM Grosvenor worth $532K as of Q1 2026.
  • State of Wyoming bought 18,848 GCM Grosvenor shares in Q1 2026, an estimated $209K.
  • GCM Grosvenor made up 0.06% of State of Wyoming's portfolio in Q1 2026, its #293 holding.
  • State of Wyoming first reported a position in GCM Grosvenor in Q4 2021 and has held it in 17 quarters since.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.