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AXQ Capital’s BGC Group BGC Stock Holding History

AXQ 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
Q1 		$425K Sell
43,438
-16,730
-28% -$155K 0.05% 467
2025
Q4 		$537K Buy
60,168
+46,412
+337% +$418K 0.12% 284
2025
Q3 		$130K Buy
+13,756
New +$138K 0.05% 495
2024
Q1 		– Sell
-23,779
Closed -$172K – 630
2023
Q4 		$172K Buy
+23,779
New +$147K 0.05% 556

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

AXQ Capital's BGC Position: Q1 2026 in Review

AXQ Capital reduced its BGC Group (BGC) stake by 28% in Q1 2026, selling an estimated $155K and leaving 43,438 shares worth $425K. The position accounts for 0.05% of the portfolio, ranked #467.

AXQ Capital first reported a position in BGC in Q4 2023 and has held it in 4 quarters since. The position peaked at $537K in Q4 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • AXQ Capital held 43,438 shares of BGC Group worth $425K as of Q1 2026.
  • AXQ Capital sold 16,730 BGC Group shares in Q1 2026, an estimated $155K.
  • BGC Group made up 0.05% of AXQ Capital's portfolio in Q1 2026, its #467 holding.
  • AXQ Capital first reported a position in BGC Group in Q4 2023 and has held it in 4 quarters since.
  • AXQ Capital's BGC Group position peaked at $537K in Q4 2025.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.