Two Sigma Advisers
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Two Sigma Advisers’s GCM Grosvenor GCMG Stock Holding History

Two Sigma Advisers’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
-825,800
Closed -$9.35M – 845
2025
Q4 		$9.35M Buy
825,800
+6,000
+0.7% +$68.5K 0.02% 566
2025
Q3 		$9.89M Buy
819,800
+222,900
+37% +$2.76M 0.02% 501
2025
Q2 		$6.9M Buy
596,900
+84,000
+16% +$1.04M 0.01% 634
2025
Q1 		$6.79M Buy
512,900
+261,500
+104% +$3.5M 0.02% 665
2024
Q4 		$3.08M Buy
251,400
+226,100
+894% +$2.69M 0.01% 916
2024
Q3 		$286K Buy
25,300
+6,000
+31% +$64.5K ﹤0.01% 1928
2024
Q2 		$188K Sell
19,300
-5,900
-23% -$56.9K ﹤0.01% 2231
2024
Q1 		$243K Buy
25,200
+13,000
+107% +$113K ﹤0.01% 2145
2023
Q4 		$109K Sell
12,200
-600
-5% -$5K ﹤0.01% 2320
2023
Q3 		$99.3K Sell
12,800
-12,200
-49% -$94.8K ﹤0.01% 2211
2023
Q2 		$189K Buy
25,000
+2,100
+9% +$15.6K ﹤0.01% 2111
2023
Q1 		$179K Sell
22,900
-20,800
-48% -$173K ﹤0.01% 2286
2022
Q4 		$333K Sell
43,700
-3,100
-7% -$25.3K ﹤0.01% 2032
2022
Q3 		$369K Buy
46,800
+17,000
+57% +$133K ﹤0.01% 1965
2022
Q2 		$204K Sell
29,800
-11,800
-28% -$96.2K ﹤0.01% 2273
2022
Q1 		$404K Sell
41,600
-92,900
-69% -$918K ﹤0.01% 2084
2021
Q4 		$1.41M Sell
134,500
-189,900
-59% -$2.12M ﹤0.01% 1365
2021
Q3 		$3.74M Buy
+324,400
New +$3.52M 0.01% 929

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

Two Sigma Advisers's GCMG Position: Q1 2026 in Review

Two Sigma Advisers sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 825,800 shares — an estimated $9.35M sold.

Two Sigma Advisers first reported a position in GCMG in Q3 2021 and held it in 18 quarters. The position peaked at $9.89M in Q3 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Two Sigma Advisers reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 825,800 GCM Grosvenor shares in Q1 2026, an estimated $9.35M.
  • Two Sigma Advisers first reported a position in GCM Grosvenor in Q3 2021 and held it in 18 quarters.
  • Two Sigma Advisers's GCM Grosvenor position peaked at $9.89M in Q3 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.