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Aquatic Capital Management’s BGC Group BGC Stock Holding History

Aquatic Capital Management’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 		– Sell
-101,419
Closed -$992K – 1277
2026
Q1 		$992K Buy
+101,419
New +$939K 0.03% 568
2025
Q2 		– Sell
-58,963
Closed -$541K – 1256
2025
Q1 		$541K Buy
58,963
+37,802
+179% +$354K 0.01% 744
2024
Q4 		$192K Sell
21,161
-68,439
-76% -$659K 0.01% 940
2024
Q3 		$823K Buy
89,600
+82,700
+1,199% +$773K 0.02% 539
2024
Q2 		$57.3K Buy
+6,900
New +$56.8K ﹤0.01% 992
2023
Q3 		– Sell
-30,500
Closed -$135K – 1257
2023
Q2 		$135K Sell
30,500
-8,600
-22% -$38.1K 0.01% 761
2023
Q1 		$204K Sell
39,100
-28,500
-42% -$131K 0.01% 580
2022
Q4 		$255K Buy
+67,600
New +$267K 0.02% 685

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's BGC Position: Q2 2026 in Review

Aquatic Capital Management sold out of BGC Group (BGC) in Q2 2026, closing a stake of 101,419 shares — an estimated $992K sold.

Aquatic Capital Management first reported a position in BGC in Q4 2022 and held it in 8 quarters. The position peaked at $992K in Q1 2026. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Aquatic Capital Management reported no remaining BGC Group position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 101,419 BGC Group shares in Q2 2026, an estimated $992K.
  • Aquatic Capital Management first reported a position in BGC Group in Q4 2022 and held it in 8 quarters.
  • Aquatic Capital Management's BGC Group position peaked at $992K in Q1 2026.
  • 366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.