GCMG — GCM GROSVENOR INC
As of Q2 2026, 31 SEC-registered investment managers reported holding GCMG (GCM GROSVENOR INC) in their latest 13F filings, with a combined reported value of $246.04M across 20.05M shares. That is +1.0% by share count (+202.38K shares) versus the previous quarter, while reported value moved +26.8%. Ownership is concentrated: the five largest holders account for 61.9% of reported value and the top ten for 85.9%.
Compared with the prior quarter, 4 opened new positions, 15 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GCMG is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.76M | $58.60M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.64M | $52.54M | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 2.20M | $27.12M | 0.07% | Hold |
| Goldman Sachs Group history | Q2 2026 | 2.08M | $25.64M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 1.78M | $21.94M | 0.18% | Hold |
| Geode Capital Management history | Q2 2026 | 1.55M | $19.03M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.36M | $16.74M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.29M | $15.82M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 976.13K | $12.01M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 675.04K | $8.30M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 503.25K | $6.19M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 454.95K | $5.60M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 343.59K | $4.23M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 332.03K | $4.08M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 295.94K | $3.57M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 275.25K | $3.39M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 213.90K | $2.63M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 205.55K | $2.53M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 159.60K | $1.96M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 115.55K | $1.41M | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 275.25K sh · $3.39M
- Norges Bank Investment Management 159.60K sh · $1.96M
- JPMorgan Chase & Co 115.55K sh · $1.41M
- Point72 Asset Management 93.37K sh · $1.15M
Fully Exited (vs previous quarter)
- Davidson Kempner Capital Management sold 142.00K sh · $1.39M
- Millennium Management sold 58.48K sh · $573.12K
- Prudential Financial sold 10.04K sh · $98.34K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 3.34M | 3.48M | 3.64M | 3.66M | 3.83M | 3.94M | 4.51M | 4.76M |
| Baron Funds | — | — | — | — | — | — | — | — | — | — | — | — | 1.75M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M | 2.20M |
| Goldman Sachs Group | 66.36K | 55.03K | 126.19K | 97.78K | 93.10K | 107.49K | 110.45K | 120.08K | 121.25K | 129.71K | 106.91K | 116.82K | 176.87K | 369.96K | 334.64K | 296.19K | 622.83K | 1.53M | 1.79M | 2.08M |
| Royce & Associates | 5.76M | 5.95M | 5.96M | 5.67M | 4.67M | 2.38M | 2.11M | 2.35M | 2.89M | 4.15M | 4.73M | 4.46M | 3.87M | 3.35M | 2.95M | 2.19M | 2.00M | 1.82M | 1.78M | 1.78M |
| Geode Capital Management | 693.97K | 702.15K | 713.60K | 718.81K | 783.73K | 798.31K | 836.26K | 862.99K | 896.94K | 954.29K | 959.22K | 1.00M | 1.00M | 1.01M | 1.04M | 1.09M | 1.20M | 1.24M | 1.51M | 1.55M |
| Two Sigma Investments | 222.80K | 54.50K | 61.91K | — | 25.80K | 32.87K | — | 14.98K | — | 36.02K | 55.62K | 48.86K | 121.80K | 298.43K | 414.82K | 490.51K | 799.73K | 846.75K | 1.61M | 1.36M |
| MFS Investment Management | 3.18M | 2.99M | — | 3.06M | 3.28M | 3.29M | 3.29M | 3.31M | 3.32M | 3.32M | 3.25M | 2.40M | 2.49M | 2.32M | 2.33M | 2.01M | 1.99M | 1.54M | 1.51M | 1.29M |
| Morgan Stanley | 138.21K | 91.93K | 87.70K | 62.62K | 114.42K | 207.93K | 256.03K | 211.76K | 295.77K | 313.95K | 432.27K | 508.99K | 676.85K | 656.67K | 661.93K | 1.12M | 1.07M | 975.87K | 912.76K | 976.13K |
| Northern Trust Corp | 385.05K | 374.95K | 364.60K | 359.42K | 356.42K | 439.68K | 441.08K | 504.65K | 525.31K | 556.82K | 568.97K | 543.06K | 537.40K | 526.33K | 848.39K | 515.54K | 543.50K | 572.35K | 663.01K | 675.04K |
| Charles Schwab Investment Management | 104.73K | 110.68K | 113.07K | 107.06K | 110.20K | 112.05K | 114.18K | 114.58K | 114.58K | 114.44K | 114.31K | 117.27K | 120.32K | 123.11K | 125.39K | 130.59K | 435.43K | 432.92K | 513.26K | 503.25K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.19K | 29.40K | 27.83K | 90.54K | 209.72K | 391.15K | 454.95K |
| BNY Mellon | 1.08M | 311.02K | 325.80K | 320.63K | 334.47K | 245.47K | 230.54K | 229.27K | 231.89K | 363.37K | 355.29K | 367.98K | 332.89K | 319.93K | 320.59K | 323.73K | 328.68K | 327.84K | 348.52K | 343.59K |
| Manulife Financial | 23.96K | — | 18.88K | 17.96K | 17.47K | 16.32K | 16.32K | 17.61K | 17.61K | 17.61K | 17.71K | 17.29K | 16.91K | 402.09K | 378.62K | 381.72K | 236.29K | 236.09K | 280.41K | 332.03K |
| Citadel Advisors | 155.22K | 106.83K | 48.80K | 95.40K | — | 128.62K | 15.28K | 29.98K | 41.75K | 72.37K | 19.01K | 97.00K | 235.25K | 245.71K | 173.94K | 126.52K | 85.97K | 42.38K | — | 275.25K |
| Renaissance Technologies | 105.00K | 251.78K | 108.60K | 225.50K | 236.20K | 268.40K | 311.30K | 363.40K | 386.20K | 408.70K | 438.80K | 482.40K | 505.80K | 505.20K | 762.00K | 812.33K | 509.90K | 242.50K | 243.70K | 213.90K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | 93.14K | 219.12K | 289.02K | 404.56K | 470.80K | 381.75K | 370.28K | 421.02K | 459.36K | 205.55K |
| Norges Bank Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 258.30K | — | — | — | 159.60K |
| JPMorgan Chase & Co | 126.24K | 134.19K | 82.87K | 133.53K | 22.47K | 24.85K | 7.01K | 41.70K | 28.16K | 45.55K | 70.50K | 30.41K | 100.98K | 188.93K | 94.99K | 285.48K | 582.34K | 145.90K | — | 115.55K |
| Invesco Ltd | 13.47K | 14.77K | 15.15K | 21.21K | 16.86K | 564.95K | 632.98K | 738.53K | 786.47K | 65.56K | 170.77K | 87.73K | 66.18K | 61.26K | 63.84K | 62.01K | 85.98K | 98.37K | 97.94K | 101.24K |
| Deutsche Bank AG | 38.73K | 28.86K | 38.06K | 48.42K | 48.74K | 58.61K | 65.63K | 61.34K | 63.17K | 61.24K | 60.67K | 50.25K | 64.83K | 64.83K | 62.65K | 66.21K | 66.46K | 68.21K | 76.43K | 95.57K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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