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VarCov Co’s GCM Grosvenor GCMG Stock Holding History

VarCov Co’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 		$226K Buy
+18,371
New +$201K 0.09% 318

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

VarCov Co's GCMG Position: Q2 2026 in Review

VarCov Co opened a new position in GCM Grosvenor (GCMG) in Q2 2026: 18,371 shares worth $226K. The stake represents 0.09% of the portfolio and ranks #318 among its holdings.

147 funds tracked by Wall St. Rank hold GCMG as of Q2 2026.

  • VarCov Co held 18,371 shares of GCM Grosvenor worth $226K as of Q2 2026.
  • GCM Grosvenor was a new VarCov Co position in Q2 2026.
  • GCM Grosvenor made up 0.09% of VarCov Co's portfolio in Q2 2026, its #318 holding.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.