Position in GCMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$143,873
-$112,808 QoQ
Shares Held
11,697
-55.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#99
of 147 holders
Holding Since
Dec 2024
7 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, 2026R Squared Ltd holds $4,443,173 across 12 Asset Management names. GCMG ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
6,176 | $1,047,449 | |
| 2 | BLK |
BlackRock, Inc.
|
580 | $557,704 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
55,500 | $485,625 | |
| 4 | VINP |
Vinci Compass Investments Ltd.
|
49,297 | $479,659 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
8,777 | $385,134 | |
| 6 | WT |
WisdomTree, Inc.
|
21,174 | $358,687 | |
| 7 | AMP |
Ameriprise Financial Inc
|
531 | $243,601 | |
| 8 | IVZ |
Invesco Ltd.
|
8,811 | $232,522 |
All Filings in GCMG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,873 | 11,697 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $256,681 | 26,192 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $495,736 | 43,793 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $436,270 | 36,145 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $314,385 | 27,196 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $161,485 | 12,206 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $57,300 | 4,670 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||