Verition Fund Management
GCMG icon

Verition Fund Management’s GCM Grosvenor GCMG Stock Holding History

Verition Fund Management’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
-202,250
Closed -$2.29M – 2764
2025
Q4 		$2.29M Buy
202,250
+22,682
+13% +$259K 0.01% 1478
2025
Q3 		$2.17M Buy
179,568
+80,916
+82% +$1M 0.01% 1908
2025
Q2 		$1.14M Sell
98,652
-29,670
-23% -$367K 0.01% 2369
2025
Q1 		$1.7M Buy
128,322
+95,752
+294% +$1.28M 0.01% 1696
2024
Q4 		$400K Buy
+32,570
New +$387K ﹤0.01% 2615
2021
Q3 		– Sell
-11,797
Closed -$123K – 2049
2021
Q2 		$123K Buy
+11,797
New +$139K ﹤0.01% 1682
2020
Q3 		– Sell
-15,000
Closed -$163K – 1181
2020
Q2 		$163K Buy
+15,000
New +$156K 0.01% 972
2019
Q4 		– Sell
-94,899
Closed -$962K – 1187
2019
Q3 		$962K Sell
94,899
-6,101
-6% -$61.4K 0.03% 430
2019
Q2 		$1.01M Buy
+101,000
New +$1M 0.03% 432

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

Verition Fund Management's GCMG Position: Q1 2026 in Review

Verition Fund Management sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 202,250 shares — an estimated $2.29M sold.

Verition Fund Management first reported a position in GCMG in Q2 2019 and held it in 9 quarters. The position peaked at $2.29M in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Verition Fund Management reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 202,250 GCM Grosvenor shares in Q1 2026, an estimated $2.29M.
  • Verition Fund Management first reported a position in GCM Grosvenor in Q2 2019 and held it in 9 quarters.
  • Verition Fund Management's GCM Grosvenor position peaked at $2.29M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.