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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
Q2 		$509K Buy
47,569
+4,131
+10% +$46.2K 0.06% 483
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 $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

AXQ Capital's BGC Position: Q2 2026 in Review

AXQ Capital increased its BGC Group (BGC) stake by 9.5% in Q2 2026, buying an estimated $46.2K and bringing the position to 47,569 shares worth $509K. The position accounts for 0.06% of the portfolio, ranked #483.

AXQ Capital first reported a position in BGC in Q4 2023 and has held it in 5 quarters since. The position peaked at $537K in Q4 2025. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • AXQ Capital held 47,569 shares of BGC Group worth $509K as of Q2 2026.
  • AXQ Capital bought 4,131 BGC Group shares in Q2 2026, an estimated $46.2K.
  • BGC Group made up 0.06% of AXQ Capital's portfolio in Q2 2026, its #483 holding.
  • AXQ Capital first reported a position in BGC Group in Q4 2023 and has held it in 5 quarters since.
  • AXQ Capital's BGC Group position peaked at $537K in Q4 2025.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.