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GCM Grosvenor Inc. hedge fund holdings

GCMGNASDAQ
$13.05-0.03 (-0.23%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GCMG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+10.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255668$59.9M$63.9M137Aug 14, 2025
Q3 20258537$99.6M$29.5M155Nov 14, 2025
Q4 20255969$41.9M$86.1M148Feb 14, 2026
Q1 20266365$40.1M$56.5M143May 15, 2026
Q2 20265848$40.3M$41.2M140Aug 14, 2026

Quarterly action breakdown

Q2 2026
140 filers
New position
22
$11.9M+971K sh
Increased
36
$28.3M+2.3M sh
Reduced
34
-$33.2M-2.7M sh
Out / sold
14
-$8.03M-653K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
William Blair Investment Management, LLCNew Buy+$5.39M$5.39M0.02%Aug 12, 2026
Neo Ivy Capital ManagementReduce 91.17%-$3.17M$307K0.07%Aug 14, 2026
Massachusetts Financial Services CoReduce 14.83%-$2.76M$15.8M0.01%Aug 3, 2026
PDT Partners, LLCAdded 67.87%+$983K$2.43M0.13%Aug 14, 2026
Susquehanna Fundamental Investments, LLCAdded 31.75%+$351K$1.46M0.03%Aug 14, 2026
Numerai GP LLCAdded 27.78%+$346K$1.59M0.13%Aug 14, 2026
North Star Investment Management Corp.Added 9.11%+$333K$3.99M0.22%Jul 28, 2026
EntryPoint Capital, LLCSell 100%-$309K$00.00%Aug 13, 2026
Ariel Investments, LLCAdded 0.44%+$239K$54.3M0.54%Aug 14, 2026
VARCOV Co.New Buy+$226K$226K0.09%Aug 14, 2026
Quantinno Capital Management LPAdded 30.29%+$226K$970K0.00%Aug 13, 2026
Certior Financial Group, LLCNew Buy+$198K$198K0.11%Jul 20, 2026
Dearborn Partners LLCAdded 100.00%+$190K$379K0.01%Aug 17, 2026
R Squared LtdReduce 55.34%-$178K$144K0.08%Aug 5, 2026
FJ Capital Management LLCSell 100%-$174K$00.00%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$165K$00.00%Aug 4, 2026
9823 Capital, L.P.Sell 100%-$155K$00.00%Aug 14, 2026
QRG Capital Management, Inc.New Buy+$129K$129K0.00%Jul 14, 2026
Blair William & CoReduce 2.94%-$128K$4.23M0.01%Aug 11, 2026
Prosperity Consulting Group, LLCNew Buy+$124K$124K0.00%Aug 13, 2026
Lighthouse Investment Partners, LLCSell 100%-$119K$00.00%Aug 14, 2026
Levin Capital Strategies, L.P.Sell 100%-$98K$00.00%Jul 31, 2026
Bamco IncAdded 0.21%+$56.7K$27.1M0.04%Aug 14, 2026
Jennison Associates LLCReduce 2.69%-$42.2K$1.53M0.00%Aug 3, 2026
Kornitzer Capital Management IncReduce 3.26%-$39K$1.16M0.02%Jul 31, 2026
Taylor Frigon Capital Management LLCReduce 1.81%-$33.4K$1.81M0.85%Jul 23, 2026
Alps Advisors IncAdded 1.25%+$7.38K$596K0.00%Jul 29, 2026
CANADA LIFE ASSURANCE CoReduce 6.94%-$4.03K$54K0.00%Aug 13, 2026
Picton Mahoney Asset ManagementNew Buy+$2.46K$2.46K0.00%Aug 13, 2026
Silver Grove Financial Group, Inc.New Buy+$676$6760.00%Aug 13, 2026
Harvest Investment Services, LLCReduce 0.35%-$430$124K0.02%Aug 14, 2026
CENTRAL TRUST CoSell 100%-$412$00.00%Jul 31, 2026
Rossby Financial, LCCSell 100%-$351$00.00%Aug 4, 2026
North Reef Capital Management LPAdded 0.00%+$12$7.75M0.30%Aug 14, 2026

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