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

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$831K	Buy	77,753 +24,140	+45%	+$270K	0.01%	1164
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

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brevan Howard Capital Management's BGC Position: Q2 2026 in Review

Brevan Howard Capital Management increased its BGC Group (BGC) stake by 45% in Q2 2026, buying an estimated $270K and bringing the position to 77,753 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #1164.

Brevan Howard Capital Management first reported a position in BGC in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.3M in Q3 2025. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

Brevan Howard Capital Management held 77,753 shares of BGC Group worth $831K as of Q2 2026.
Brevan Howard Capital Management bought 24,140 BGC Group shares in Q2 2026, an estimated $270K.
BGC Group made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1164 holding.
Brevan Howard Capital Management first reported a position in BGC Group in Q3 2024 and has held it in 7 quarters since.
Brevan Howard Capital Management's BGC Group position peaked at $2.3M in Q3 2025.
366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.