Victory Capital Management
GCMG icon

Victory Capital Management’s GCM Grosvenor GCMG Stock Holding History

Victory Capital 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 		$2.24M Sell
228,615
-76,094
-25% -$843K ﹤0.01% 1571
2025
Q4 		$3.45M Sell
304,709
-21,569
-7% -$246K ﹤0.01% 1439
2025
Q3 		$3.94M Buy
326,278
+316,826
+3,352% +$3.93M ﹤0.01% 1407
2025
Q2 		$109K Sell
9,452
-94,212
-91% -$1.17M ﹤0.01% 2319
2025
Q1 		$1.37M Buy
+103,664
New +$1.39M ﹤0.01% 1662
2023
Q1 		– Sell
-641,711
Closed -$4.88M – 2624
2022
Q4 		$4.88M Buy
641,711
+58,259
+10% +$476K 0.01% 1211
2022
Q3 		$4.6M Buy
583,452
+805
+0.1% +$6.31K 0.01% 1265
2022
Q2 		$3.99M Buy
582,647
+106,767
+22% +$870K ﹤0.01% 1293
2022
Q1 		$3.93M Buy
+475,880
New +$4.7M ﹤0.01% 1335

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

Victory Capital Management's GCMG Position: Q1 2026 in Review

Victory Capital Management reduced its GCM Grosvenor (GCMG) stake by 25% in Q1 2026, selling an estimated $843K and leaving 228,615 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Victory Capital Management first reported a position in GCMG in Q1 2022 and has held it in 9 quarters since. The position peaked at $4.88M in Q4 2022. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Victory Capital Management held 228,615 shares of GCM Grosvenor worth $2.24M as of Q1 2026.
  • Victory Capital Management sold 76,094 GCM Grosvenor shares in Q1 2026, an estimated $843K.
  • GCM Grosvenor made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1571 holding.
  • Victory Capital Management first reported a position in GCM Grosvenor in Q1 2022 and has held it in 9 quarters since.
  • Victory Capital Management's GCM Grosvenor position peaked at $4.88M in Q4 2022.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

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