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BHCM
BGC icon

Brevan Howard Capital Management’s BGC Group BGC Stock Holding History

Brevan Howard Capital Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Shares
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$524K Sell
53,613
-149,396
-74% -$1.38M ﹤0.01% 1281
2025
Q4
$1.81M Sell
203,009
-40,060
-16% -$361K 0.02% 519
2025
Q3
$2.3M Buy
243,069
+202,890
+505% +$2.03M 0.01% 498
2025
Q2
$411K Sell
40,179
-44,878
-53% -$412K ﹤0.01% 1435
2025
Q1
$780K Buy
+85,057
New +$797K 0.01% 586
2024
Q4
– Sell
-48,422
Closed -$445K – 1054
2024
Q3
$445K Buy
+48,422
New +$453K ﹤0.01% 718

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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