State Street
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State Street’s GCM Grosvenor GCMG Stock Holding History

State Street’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 		$19.7M Sell
1,597,775
-46,821
-3% -$512K ﹤0.01% 2368
2026
Q1 		$16.1M Sell
1,644,596
-4,842
-0.3% -$53.6K ﹤0.01% 2348
2025
Q4 		$18.7M Buy
1,649,438
+254,642
+18% +$2.91M ﹤0.01% 2307
2025
Q3 		$16.8M Buy
1,394,796
+191,690
+16% +$2.38M ﹤0.01% 2332
2025
Q2 		$13.9M Buy
1,203,106
+54,592
+5% +$675K ﹤0.01% 2390
2025
Q1 		$15.2M Buy
1,148,514
+72,000
+7% +$963K ﹤0.01% 2282
2024
Q4 		$13.2M Buy
1,076,514
+23,310
+2% +$277K ﹤0.01% 2460
2024
Q3 		$11.9M Buy
1,053,204
+20,225
+2% +$217K ﹤0.01% 2502
2024
Q2 		$10.1M Sell
1,032,979
-45,543
-4% -$439K ﹤0.01% 2556
2024
Q1 		$10.4M Buy
1,078,522
+209,217
+24% +$1.82M ﹤0.01% 2565
2023
Q4 		$7.79M Buy
869,305
+82,328
+10% +$686K ﹤0.01% 2725
2023
Q3 		$6.11M Sell
786,977
-903
-0.1% -$7.02K ﹤0.01% 2833
2023
Q2 		$5.94M Buy
787,880
+7,944
+1% +$59.2K ﹤0.01% 2913
2023
Q1 		$6.09M Buy
779,936
+22,103
+3% +$183K ﹤0.01% 2919
2022
Q4 		$5.77M Buy
757,833
+20,485
+3% +$167K ﹤0.01% 2980
2022
Q3 		$5.82M Buy
737,348
+39,675
+6% +$311K ﹤0.01% 2990
2022
Q2 		$4.78M Buy
697,673
+10,304
+1% +$84K ﹤0.01% 3129
2022
Q1 		$6.67M Buy
687,369
+23,696
+4% +$234K ﹤0.01% 3037
2021
Q4 		$6.97M Buy
663,673
+92,520
+16% +$1.03M ﹤0.01% 3088
2021
Q3 		$6.58M Buy
571,153
+78,697
+16% +$853K ﹤0.01% 3092
2021
Q2 		$5.13M Buy
+492,456
New +$5.82M ﹤0.01% 3236

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

State Street's GCMG Position: Q2 2026 in Review

State Street reduced its GCM Grosvenor (GCMG) stake by 2.8% in Q2 2026, selling an estimated $512K and leaving 1,597,775 shares worth $19.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

State Street first reported a position in GCMG in Q2 2021 and has held it in 21 quarters since. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • State Street held 1,597,775 shares of GCM Grosvenor worth $19.7M as of Q2 2026.
  • State Street sold 46,821 GCM Grosvenor shares in Q2 2026, an estimated $512K.
  • GCM Grosvenor made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2368 holding.
  • State Street first reported a position in GCM Grosvenor in Q2 2021 and has held it in 21 quarters since.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.