Trexquant Investment LP

Position in GCMG — GCM Grosvenor Inc.

CIK 1633445 STAMFORD, CT

Position in GCMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,153,793

-$1,319,554 QoQ

Shares Held

256,406

-43.8% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#33

of 147 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Financial Services · as of Jun 30, 2026

Trexquant Investment LP holds $205,069,311 across 39 Asset Management names. GCMG ranks #18 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	32,491	$31,242,045
2	HLNE	Hamilton Lane INC	295,462	$23,291,269
3	IVZ	Invesco Ltd.	778,963	$20,556,833
4	KKR	KKR & Co. Inc.	195,398	$17,933,628
5	OWL	Blue Owl Capital Inc.	1,711,756	$14,977,865
6	AMP	Ameriprise Financial Inc	30,432	$13,960,984
7	STEP	StepStone Group Inc.	226,578	$9,371,266
8	BX	Blackstone Inc.	61,809	$7,273,065

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,153,793	256,406	-43.8%	Shares	Sole	2026-08-14
2026-03-31	$4,473,347	456,464	+11.6%	Shares	Sole	2026-05-15
2025-12-31	$4,631,000	409,099	+127.0%	Shares	Sole	2026-02-17
2025-09-30	$2,174,905	180,191	+64.8%	Shares	Sole	2025-11-14
2025-06-30	$1,263,808	109,326	+240.3%	Shares	Sole	2025-08-12
2025-03-31	$425,013	32,125	-60.6%	Shares	Sole	2025-05-14
2024-12-31	$1,001,710	81,639	+406.9%	Shares	Sole	2025-02-12
2024-06-30	$157,194	16,106	-10.1%	Shares	Sole	2024-08-13
2024-03-31	$173,136	17,923	-55.3%	Shares	Sole	2024-05-14
2023-12-31	$359,089	40,077	+8.0%	Shares	Sole	2024-02-09
2022-06-30	$254,087	37,093	-15.1%	Shares	Sole	2022-08-11
2022-03-31	$424,229	43,690	+36.0%	Shares	Sole	2022-05-13
2021-06-30	$334,794	32,130	—	Shares	Sole	2021-08-12
No filing history on record for this holder in this stock.