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Trexquant Investment’s GCM Grosvenor GCMG Stock Holding History

Trexquant Investment’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 		$3.15M Sell
256,406
-200,058
-44% -$2.19M 0.02% 977
2026
Q1 		$4.47M Buy
456,464
+47,365
+12% +$525K 0.03% 690
2025
Q4 		$4.63M Buy
409,099
+228,908
+127% +$2.61M 0.04% 632
2025
Q3 		$2.17M Buy
180,191
+70,865
+65% +$878K 0.02% 880
2025
Q2 		$1.26M Buy
109,326
+77,201
+240% +$955K 0.01% 1035
2025
Q1 		$425K Sell
32,125
-49,514
-61% -$662K ﹤0.01% 1321
2024
Q4 		$1M Buy
+81,639
New +$970K 0.01% 1100
2024
Q3 		– Sell
-16,106
Closed -$157K – 1644
2024
Q2 		$157K Sell
16,106
-1,817
-10% -$17.5K ﹤0.01% 1457
2024
Q1 		$173K Sell
17,923
-22,154
-55% -$193K ﹤0.01% 1368
2023
Q4 		$359K Buy
+40,077
New +$334K 0.01% 1198
2022
Q3 		– Sell
-37,093
Closed -$254K – 1528
2022
Q2 		$254K Sell
37,093
-6,597
-15% -$53.8K 0.01% 1212
2022
Q1 		$424K Buy
+43,690
New +$432K 0.02% 839
2021
Q3 		– Sell
-32,130
Closed -$335K – 1264
2021
Q2 		$335K Buy
+32,130
New +$380K 0.03% 661

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

Trexquant Investment's GCMG Position: Q2 2026 in Review

Trexquant Investment reduced its GCM Grosvenor (GCMG) stake by 44% in Q2 2026, selling an estimated $2.19M and leaving 256,406 shares worth $3.15M. The position accounts for 0.02% of the portfolio, ranked #977.

Trexquant Investment first reported a position in GCMG in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.63M in Q4 2025. 148 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • Trexquant Investment held 256,406 shares of GCM Grosvenor worth $3.15M as of Q2 2026.
  • Trexquant Investment sold 200,058 GCM Grosvenor shares in Q2 2026, an estimated $2.19M.
  • GCM Grosvenor made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #977 holding.
  • Trexquant Investment first reported a position in GCM Grosvenor in Q2 2021 and has held it in 13 quarters since.
  • Trexquant Investment's GCM Grosvenor position peaked at $4.63M in Q4 2025.
  • 148 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.