Position in GCMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,095,648
-$1,980,514 QoQ
Shares Held
576,882
-37.7% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 147 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GCMG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. GCMG ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 5,901,943 | $306,605,938 | |||
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in GCMG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,095,648 | 576,882 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,076,162 | 926,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,600,917 | 1,024,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,531,655 | 706,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,723,825 | 235,625 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $1,485,402 | 142,553 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $888,358 | 74,652 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $451,108 | 33,867 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||