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Susquehanna Portfolio Strategies’s GCM Grosvenor GCMG Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-36,192
Closed -$410K – 1026
2025
Q4 		$410K Sell
36,192
-55,261
-60% -$631K 0.01% 818
2025
Q3 		$1.1M Buy
91,453
+16,154
+21% +$200K 0.02% 657
2025
Q2 		$870K Buy
+75,299
New +$932K 0.02% 536

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

Susquehanna Portfolio Strategies's GCMG Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 36,192 shares — an estimated $410K sold.

Susquehanna Portfolio Strategies first reported a position in GCMG in Q2 2025 and held it in 3 quarters. The position peaked at $1.1M in Q3 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Susquehanna Portfolio Strategies reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 36,192 GCM Grosvenor shares in Q1 2026, an estimated $410K.
  • Susquehanna Portfolio Strategies first reported a position in GCM Grosvenor in Q2 2025 and held it in 3 quarters.
  • Susquehanna Portfolio Strategies's GCM Grosvenor position peaked at $1.1M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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