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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Aquatic Capital Management's BGC Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in BGC Group (BGC) in Q1 2026: 101,419 shares worth $992K. The stake represents 0.03% of the portfolio and ranks #568 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BGC as recently as Q1 2025.

Aquatic Capital Management first reported a position in BGC in Q4 2022 and has held it in 8 quarters since. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Aquatic Capital Management held 101,419 shares of BGC Group worth $992K as of Q1 2026.
  • BGC Group was a new Aquatic Capital Management position in Q1 2026.
  • BGC Group made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #568 holding.
  • Aquatic Capital Management first reported a position in BGC Group in Q4 2022 and has held it in 8 quarters since.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.