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AltraVue Capital’s BGC Group BGC Stock Holding History

AltraVue Capital’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.8M Sell
3,344,270
-149,620
-4% -$1.67M 2.58% 17
2026
Q1 		$34.2M Sell
3,493,890
-6,293,250
-64% -$58.3M 2.94% 13
2025
Q4 		$87.4M Sell
9,787,140
-12,520
-0.1% -$113K 7.2% 5
2025
Q3 		$92.7M Buy
9,799,660
+70,720
+0.7% +$708K 7.69% 3
2025
Q2 		$99.5M Buy
9,728,940
+107,090
+1% +$983K 8.74% 2
2025
Q1 		$88.2M Sell
9,621,850
-334,220
-3% -$3.13M 8.85% 2
2024
Q4 		$90.2M Hold
9,956,070
– – 7.51% 2
2024
Q3 		$91.4M Sell
9,956,070
-176,550
-2% -$1.65M 8.22% 2
2024
Q2 		$84.1M Sell
10,132,620
-46,710
-0.5% -$385K 8.36% 1
2024
Q1 		$79.1M Sell
10,179,330
-56,370
-0.6% -$418K 8.57% 1
2023
Q4 		$73.9M Sell
10,235,700
-9,920
-0.1% -$61.4K 8.52% 2
2023
Q3 		$54.1M Hold
10,245,620
– – 6.44% 3
2023
Q2 		$45.4M Buy
10,245,620
+35,600
+0.3% +$158K 5.34% 6
2023
Q1 		$53.4M Buy
10,210,020
+768,220
+8% +$3.52M 6.41% 4
2022
Q4 		$35.6M Buy
9,441,800
+1,025,200
+12% +$4.05M 4.98% 6
2022
Q3 		$26.4M Sell
8,416,600
-11,320
-0.1% -$43.8K 3.95% 6
2022
Q2 		$28.4M Buy
8,427,920
+903,400
+12% +$3.15M 4.18% 8
2022
Q1 		$33.1M Buy
7,524,520
+1,819,460
+32% +$8.05M 4.5% 7
2021
Q4 		$26.5M Buy
5,705,060
+1,362,370
+31% +$6.8M 3.51% 10
2021
Q3 		$22.6M Buy
4,342,690
+2,041,870
+89% +$10.8M 3.34% 10
2021
Q2 		$13M Buy
+2,300,820
New +$13.2M 2.31% 23

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AltraVue Capital's BGC Position: Q2 2026 in Review

AltraVue Capital reduced its BGC Group (BGC) stake by 4.3% in Q2 2026, selling an estimated $1.67M and leaving 3,344,270 shares worth $35.8M. The position accounts for 2.58% of the portfolio, ranked #17.

AltraVue Capital first reported a position in BGC in Q2 2021 and has held it in 21 quarters since. The position peaked at $99.5M in Q2 2025. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • AltraVue Capital held 3,344,270 shares of BGC Group worth $35.8M as of Q2 2026.
  • AltraVue Capital sold 149,620 BGC Group shares in Q2 2026, an estimated $1.67M.
  • BGC Group made up 2.58% of AltraVue Capital's portfolio in Q2 2026, its #17 holding.
  • AltraVue Capital first reported a position in BGC Group in Q2 2021 and has held it in 21 quarters since.
  • AltraVue Capital's BGC Group position peaked at $99.5M in Q2 2025.
  • 366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on AltraVue Capital's 13F filing for Q2 2026, filed 13 Aug 2026.