Balyasny Asset Management
BGC icon

Balyasny Asset Management’s BGC Group BGC Stock Holding History

Balyasny Asset 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 		– Sell
-100,000
Closed -$893K – 2906
2025
Q4 		$893K Buy
+100,000
New +$901K ﹤0.01% 2249

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

Balyasny Asset Management's BGC Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in BGC Group (BGC) in Q1 2026: 151,421 shares worth $1.48M. The stake represents ﹤0.01% of the portfolio and ranks #1918 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in BGC as recently as Q3 2025.

Balyasny Asset Management first reported a position in BGC in Q4 2015 and has held it in 22 quarters since. The position peaked at $11.8M in Q2 2025. 357 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Balyasny Asset Management held 151,421 shares of BGC Group worth $1.48M as of Q1 2026.
  • BGC Group was a new Balyasny Asset Management position in Q1 2026.
  • BGC Group made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1918 holding.
  • Balyasny Asset Management first reported a position in BGC Group in Q4 2015 and has held it in 22 quarters since.
  • Balyasny Asset Management's BGC Group position peaked at $11.8M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

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