Susquehanna Fundamental Investments’s GCM Grosvenor GCMG Stock Holding History

Susquehanna Fundamental Investments’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	$881K	Buy	+89,914	New	+$996K	0.03%	302
2025 Q3	–	Sell	-10,821	Closed	-$125K	–	645
2025 Q2	$125K	Sell	10,821 -16,360	-60%	-$202K	﹤0.01%	688
2025 Q1	$360K	Buy	27,181 +296	+1%	+$3.96K	0.01%	917
2024 Q4	$330K	Buy	+26,885	New	+$319K	﹤0.01%	925
2024 Q2	$157K	Buy	+16,064	New	+$155K	﹤0.01%	868
2023 Q2	–	Sell	-11,847	Closed	-$92.5K	–	739
2023 Q1	$92.5K	Hold	11,847	–	–	﹤0.01%	903
2022 Q4	$90.2K	Sell	11,847 -30,100	-72%	-$246K	﹤0.01%	1124
2022 Q3	$331K	Buy	+41,947	New	+$329K	0.01%	1131
2022 Q1	$160K	Buy	+16,506	New	+$163K	﹤0.01%	1401

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Susquehanna Fundamental Investments's GCMG Position: Q1 2026 in Review

Susquehanna Fundamental Investments opened a new position in GCM Grosvenor (GCMG) in Q1 2026: 89,914 shares worth $881K. The stake represents 0.03% of the portfolio and ranks #302 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in GCMG as recently as Q2 2025.

Susquehanna Fundamental Investments first reported a position in GCMG in Q1 2022 and has held it in 9 quarters since. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

Susquehanna Fundamental Investments held 89,914 shares of GCM Grosvenor worth $881K as of Q1 2026.
GCM Grosvenor was a new Susquehanna Fundamental Investments position in Q1 2026.
GCM Grosvenor made up 0.03% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #302 holding.
Susquehanna Fundamental Investments first reported a position in GCM Grosvenor in Q1 2022 and has held it in 9 quarters since.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.