Two Sigma Investments
GCMG icon

Two Sigma Investments’s GCM Grosvenor GCMG Stock Holding History

Two Sigma 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 		$15.8M Buy
1,613,042
+766,297
+90% +$8.49M 0.01% 1106
2025
Q4 		$9.59M Buy
846,745
+47,017
+6% +$537K 0.01% 1153
2025
Q3 		$9.65M Buy
799,728
+309,222
+63% +$3.83M 0.01% 977
2025
Q2 		$5.67M Buy
490,506
+75,688
+18% +$937K 0.01% 1157
2025
Q1 		$5.49M Buy
414,818
+116,392
+39% +$1.56M 0.01% 1078
2024
Q4 		$3.66M Buy
298,426
+176,627
+145% +$2.1M 0.01% 1296
2024
Q3 		$1.38M Buy
121,799
+72,940
+149% +$784K ﹤0.01% 1916
2024
Q2 		$477K Sell
48,859
-6,763
-12% -$65.2K ﹤0.01% 2393
2024
Q1 		$537K Buy
55,622
+19,601
+54% +$171K ﹤0.01% 2298
2023
Q4 		$323K Buy
+36,021
New +$300K ﹤0.01% 2667
2023
Q3 		– Sell
-14,981
Closed -$113K – 3042
2023
Q2 		$113K Buy
+14,981
New +$112K ﹤0.01% 2738
2023
Q1 		– Sell
-32,873
Closed -$250K – 3037
2022
Q4 		$250K Buy
32,873
+7,073
+27% +$57.8K ﹤0.01% 2313
2022
Q3 		$204K Buy
+25,800
New +$202K ﹤0.01% 2098
2022
Q2 		– Sell
-61,914
Closed -$601K – 2665
2022
Q1 		$601K Buy
61,914
+7,414
+14% +$73.3K ﹤0.01% 1929
2021
Q4 		$572K Sell
54,500
-168,300
-76% -$1.88M ﹤0.01% 3121
2021
Q3 		$2.57M Buy
+222,800
New +$2.42M 0.01% 1747
2021
Q2 		– Sell
-51,758
Closed -$616K – 4219
2021
Q1 		$616K Buy
+51,758
New +$672K ﹤0.01% 2727

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 Investments's GCMG Position: Q1 2026 in Review

Two Sigma Investments increased its GCM Grosvenor (GCMG) stake by 90% in Q1 2026, buying an estimated $8.49M and bringing the position to 1,613,042 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #1106.

Two Sigma Investments first reported a position in GCMG in Q1 2021 and has held it in 17 quarters since. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Two Sigma Investments held 1,613,042 shares of GCM Grosvenor worth $15.8M as of Q1 2026.
  • Two Sigma Investments bought 766,297 GCM Grosvenor shares in Q1 2026, an estimated $8.49M.
  • GCM Grosvenor made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1106 holding.
  • Two Sigma Investments first reported a position in GCM Grosvenor in Q1 2021 and has held it in 17 quarters since.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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