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Steven Cohen’s GCM Grosvenor GCMG Stock Holding History

Steven Cohen’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 		$1.15M Buy
+93,371
New +$1.02M ﹤0.01% 2749
2026
Q1 		– Sell
-183,932
Closed -$2.08M – 4049
2025
Q4 		$2.08M Buy
183,932
+3,793
+2% +$43.3K ﹤0.01% 2447
2025
Q3 		$2.17M Buy
180,139
+102,573
+132% +$1.27M ﹤0.01% 1407
2025
Q2 		$897K Buy
77,566
+26,166
+51% +$324K ﹤0.01% 1598
2025
Q1 		$680K Buy
51,400
+20,414
+66% +$273K ﹤0.01% 1546
2024
Q4 		$380K Buy
+30,986
New +$368K ﹤0.01% 1730
2022
Q2 		– Sell
-232,223
Closed -$2.25M – 1471
2022
Q1 		$2.25M Sell
232,223
-11,100
-5% -$110K 0.01% 857
2021
Q4 		$2.56M Sell
243,323
-336,077
-58% -$3.76M 0.01% 782
2021
Q3 		$6.67M Buy
579,400
+37,300
+7% +$404K 0.03% 596
2021
Q2 		$5.65M Buy
542,100
+202,100
+59% +$2.39M 0.03% 585
2021
Q1 		$4.05M Hold
340,000
– – 0.02% 613
2020
Q4 		$4.53M Sell
340,000
-160,000
-32% -$1.78M 0.02% 598
2020
Q3 		$5.2M Buy
+500,000
New +$5.29M 0.03% 549

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

Steven Cohen's GCMG Position: Q2 2026 in Review

Steven Cohen opened a new position in GCM Grosvenor (GCMG) in Q2 2026: 93,371 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #2749 among its holdings. This is a return to the name: Steven Cohen previously reported a position in GCMG as recently as Q4 2025.

Steven Cohen first reported a position in GCMG in Q3 2020 and has held it in 13 quarters since. The position peaked at $6.67M in Q3 2021. 147 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Steven Cohen held 93,371 shares of GCM Grosvenor worth $1.15M as of Q2 2026.
  • GCM Grosvenor was a new Steven Cohen position in Q2 2026.
  • GCM Grosvenor made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2749 holding.
  • Steven Cohen first reported a position in GCM Grosvenor in Q3 2020 and has held it in 13 quarters since.
  • Steven Cohen's GCM Grosvenor position peaked at $6.67M in Q3 2021.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.