GCM Grosvenor Holdings, LLC NTRA — NATERA INC

Ownership history in GCM Grosvenor Holdings, LLC  ·  12 quarters on record

AI Ownership Summary

GCM Grosvenor Holdings, LLC reported NATERA INC (NTRA) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.63% in 2024 Q2. The latest visible filing shows NTRA at 0.81% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NTRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GCM Grosvenor Holdings, LLC's position in NATERA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NTRA was reported at 0.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.63% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NTRA stock page GCM Grosvenor Holdings, LLC fund profile GCM Grosvenor Holdings, LLC full holdings
How GCM Grosvenor Holdings, LLC held NTRA — position size vs. price
% of Fund (quarterly)    NTRA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 26.9% +36.2% ❌ 36,292 -13,375 -26.9% 0.81% $7.3M 2026-05-15 $186.36
2025 Q4 REDUCED — — — 49,667 -1,394 -2.7% 1.61% $11.4M 2026-02-17 $211.25
2025 Q3 REDUCED 25.7% +43.7% ❌ 51,061 -17,671 -25.7% 1.25% $8.2M 2025-11-14 $204.28
2025 Q2 REDUCED 8.6% -3.5% ✅ 68,732 -6,475 -8.6% 1.67% $11.6M 2025-08-14 $158.44
2025 Q1 REDUCED 11.9% +19.5% ❌ 75,207 -10,149 -11.9% 1.65% $10.6M 2025-05-15 $149.40
2024 Q4 REDUCED 35.8% -10.7% ✅ 85,356 -47,544 -35.8% 1.93% $13.5M 2025-02-14 $173.39
2024 Q3 REDUCED 20.0% +24.9% ❌ 132,900 -33,225 -20.0% 2.56% $16.9M 2024-11-14 $151.11
2024 Q2 UNCHANGED — — — 166,125 — 0% 2.63% $18.0M 2024-08-14 $118.50
2024 Q1 REDUCED 23.5% +17.9% ❌ 166,125 -51,032 -23.5% 2.32% $15.2M 2024-05-15 $107.31
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NTRA

As of 2026 Q2 — sorted by position size

Systrade AG 3Y 8.5% PERKINS CAPITAL MANAGEMENT INC 3Y 7Y 8.29% Rockingstone Advisors LLC 1.87% Guided Capital Wealth Management, LLC 1.68% ZEVENBERGEN CAPITAL INVESTMENTS LLC 3Y 7Y 1.58% Roxbury Financial LLC 1.08% SeaBridge Investment Advisors LLC 3Y 7Y 1.04% Bouvel Investment Partners, LLC 3Y 0.69% Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.63% Artemis Investment Management LLP 3Y 7Y 0.48%

FAQ About GCM Grosvenor Holdings, LLC and NTRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has GCM Grosvenor Holdings, LLC reported owning NTRA?

GCM Grosvenor Holdings, LLC reported NTRA across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported NTRA position in GCM Grosvenor Holdings, LLC's portfolio?

The largest reported portfolio weight for NTRA was 2.63% in 2024 Q2.

What is the latest reported NTRA position on this page?

The most recent filing on this page is 2026 Q1, when GCM Grosvenor Holdings, LLC reported 36,292 shares, equal to 0.81% of portfolio, with an estimated market value of $7.3M.

What does the chart on this NTRA ownership page compare?

The chart compares GCM Grosvenor Holdings, LLC's quarterly NTRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GCM Grosvenor Holdings, LLC time their NTRA position?

Based on 13F filing dates vs. subsequent NTRA price moves, GCM Grosvenor Holdings, LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on NTRA relative to SPY over the holding period was +26.7%.

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