Y-Intercept (HK)’s GCM Grosvenor GCMG Stock Holding History

Y-Intercept (HK)’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	-143,268	Closed	-$1.62M	–	1733
2025 Q4	$1.62M	Buy	143,268 +124,485	+663%	+$1.42M	0.04%	726
2025 Q3	$227K	Sell	18,783 -85,212	-82%	-$1.06M	0.01%	1449
2025 Q2	$1.2M	Buy	+103,995	New	+$1.29M	0.03%	851

Other funds holding GCMG

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Y-Intercept (HK)'s GCMG Position: Q1 2026 in Review

Y-Intercept (HK) sold out of GCM Grosvenor (GCMG) in Q1 2026, closing a stake of 143,268 shares — an estimated $1.62M sold.

Y-Intercept (HK) first reported a position in GCMG in Q2 2025 and held it in 3 quarters. The position peaked at $1.62M in Q4 2025. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

Y-Intercept (HK) reported no remaining GCM Grosvenor position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 143,268 GCM Grosvenor shares in Q1 2026, an estimated $1.62M.
Y-Intercept (HK) first reported a position in GCM Grosvenor in Q2 2025 and held it in 3 quarters.
Y-Intercept (HK)'s GCM Grosvenor position peaked at $1.62M in Q4 2025.
147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.