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Azora Capital LP’s BGC Group BGC Stock Holding History

Azora Capital LP’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 		$7.98M Buy
+746,114
New +$8.35M 0.34% 43
2025
Q4 		– Sell
-2,265,066
Closed -$21.4M – 52
2025
Q3 		$21.4M Buy
2,265,066
+529,034
+30% +$5.3M 0.99% 34
2025
Q2 		$17.8M Buy
1,736,032
+504,158
+41% +$4.63M 0.8% 34
2025
Q1 		$11.3M Buy
1,231,874
+516,484
+72% +$4.84M 0.77% 27
2024
Q4 		$6.48M Buy
+715,390
New +$6.89M 0.29% 49
2024
Q1 		– Sell
-1,690,974
Closed -$12.2M – 57
2023
Q4 		$12.2M Buy
+1,690,974
New +$10.5M 1.05% 30

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

Azora Capital LP's BGC Position: Q2 2026 in Review

Azora Capital LP opened a new position in BGC Group (BGC) in Q2 2026: 746,114 shares worth $7.98M. The stake represents 0.34% of the portfolio and ranks #43 among its holdings. This is a return to the name: Azora Capital LP previously reported a position in BGC as recently as Q3 2025.

Azora Capital LP first reported a position in BGC in Q4 2023 and has held it in 6 quarters since. The position peaked at $21.4M in Q3 2025. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Azora Capital LP held 746,114 shares of BGC Group worth $7.98M as of Q2 2026.
  • BGC Group was a new Azora Capital LP position in Q2 2026.
  • BGC Group made up 0.34% of Azora Capital LP's portfolio in Q2 2026, its #43 holding.
  • Azora Capital LP first reported a position in BGC Group in Q4 2023 and has held it in 6 quarters since.
  • Azora Capital LP's BGC Group position peaked at $21.4M in Q3 2025.
  • 366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

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