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R Squared Ltd: GCMG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of R Squared Ltd on GCMG, newest first. How the timeline and the estimate are built.

R Squared Ltd held 11,697 GCMG shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,697 shares
    Change vs previous 13F -14,495 shares

    0.08% of the 13F portfolio, value $143,873.

    13F-HR 0001896148-26-000004 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 26,192 shares
    Change vs previous 13F -17,601 shares

    0.14% of the 13F portfolio, value $256,682.

    13F-HR 0001896148-26-000003 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 43,793 shares
    Change vs previous 13F +7,648 shares

    0.23% of the 13F portfolio, value $495,737.

    13F-HR 0001896148-26-000001 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,145 shares
    Change vs previous 13F +8,949 shares

    0.19% of the 13F portfolio, value $436,270.

    13F-HR 0001896148-25-000007 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 27,196 shares
    Change vs previous 13F +14,990 shares

    0.17% of the 13F portfolio, value $314,386.

    13F-HR 0001896148-25-000006 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,206 shares
    Change vs previous 13F +7,536 shares

    0.17% of the 13F portfolio, value $161,485.

    13F-HR 0001896148-25-000003 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,670 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $57,301.

    13F-HR 0001896148-25-000001 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).