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XTX Topco’s GCM Grosvenor GCMG Stock Holding History

XTX Topco’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 		$811K Buy
82,709
+3,346
+4% +$37.1K 0.01% 1603
2025
Q4 		$898K Buy
79,363
+58,484
+280% +$668K 0.02% 1102
2025
Q3 		$252K Sell
20,879
-73,574
-78% -$912K 0.01% 1650
2025
Q2 		$1.09M Buy
94,453
+44,288
+88% +$548K 0.05% 613
2025
Q1 		$664K Buy
50,165
+31,876
+174% +$426K 0.03% 818
2024
Q4 		$224K Buy
+18,289
New +$217K 0.02% 1469
2024
Q2 		– Sell
-10,782
Closed -$104K – 2075
2024
Q1 		$104K Buy
+10,782
New +$93.8K 0.01% 1360
2023
Q3 		– Sell
-17,805
Closed -$134K – 1711
2023
Q2 		$134K Sell
17,805
-21,734
-55% -$162K 0.02% 1115
2023
Q1 		$309K Sell
39,539
-25,287
-39% -$210K 0.06% 623
2022
Q4 		$493K Buy
64,826
+41,732
+181% +$341K 0.1% 301
2022
Q3 		$182K Buy
+23,094
New +$181K 0.05% 814

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

XTX Topco's GCMG Position: Q1 2026 in Review

XTX Topco increased its GCM Grosvenor (GCMG) stake by 4.2% in Q1 2026, buying an estimated $37.1K and bringing the position to 82,709 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #1603.

XTX Topco first reported a position in GCMG in Q3 2022 and has held it in 11 quarters since. The position peaked at $1.09M in Q2 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • XTX Topco held 82,709 shares of GCM Grosvenor worth $811K as of Q1 2026.
  • XTX Topco bought 3,346 GCM Grosvenor shares in Q1 2026, an estimated $37.1K.
  • GCM Grosvenor made up 0.01% of XTX Topco's portfolio in Q1 2026, its #1603 holding.
  • XTX Topco first reported a position in GCM Grosvenor in Q3 2022 and has held it in 11 quarters since.
  • XTX Topco's GCM Grosvenor position peaked at $1.09M in Q2 2025.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.