AC
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Armistice Capital’s BGC Group BGC Stock Holding History

Armistice 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 		$168K Buy
15,687
+155
+1% +$1.73K ﹤0.01% 311
2026
Q1 		$152K Buy
+15,532
New +$144K ﹤0.01% 236

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

Armistice Capital's BGC Position: Q2 2026 in Review

Armistice Capital increased its BGC Group (BGC) stake by 1% in Q2 2026, buying an estimated $1.73K and bringing the position to 15,687 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Armistice Capital first reported a position in BGC in Q1 2026 and has held it in 2 quarters since. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Armistice Capital held 15,687 shares of BGC Group worth $168K as of Q2 2026.
  • Armistice Capital bought 155 BGC Group shares in Q2 2026, an estimated $1.73K.
  • BGC Group made up ﹤0.01% of Armistice Capital's portfolio in Q2 2026, its #311 holding.
  • Armistice Capital first reported a position in BGC Group in Q1 2026 and has held it in 2 quarters since.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

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