Capital Fund Management (CFM)
BGC icon

Capital Fund Management (CFM)’s BGC Group BGC Stock Holding History

Capital Fund Management (CFM)’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
-52,812
Closed -$472K – 2065
2025
Q4 		$472K Buy
+52,812
New +$476K ﹤0.01% 2234
2018
Q4 		– Sell
-134,986
Closed -$1.03M – 1847
2018
Q3 		$1.03M Buy
+134,986
New +$999K 0.01% 1362
2018
Q2 		– Sell
-86,147
Closed -$745K – 1981
2018
Q1 		$745K Buy
86,147
+37,164
+76% +$335K ﹤0.01% 1330
2017
Q4 		$476K Sell
48,983
-8,397
-15% -$84.8K ﹤0.01% 1472
2017
Q3 		$534K Buy
+57,380
New +$479K ﹤0.01% 1160
2016
Q4 		– Sell
-73,085
Closed -$411K – 1644
2016
Q3 		$411K Sell
73,085
-44,164
-38% -$252K ﹤0.01% 1273
2016
Q2 		$657K Buy
+117,249
New +$680K 0.01% 1091
2015
Q4 		– Sell
-79,887
Closed -$422K – 1536
2015
Q3 		$422K Buy
79,887
+58,272
+270% +$339K ﹤0.01% 1107
2015
Q2 		$122K Buy
+21,615
New +$131K ﹤0.01% 1417

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

Capital Fund Management (CFM)'s BGC Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of BGC Group (BGC) in Q1 2026, closing a stake of 52,812 shares — an estimated $472K sold.

Capital Fund Management (CFM) first reported a position in BGC in Q2 2015 and held it in 9 quarters. The position peaked at $1.03M in Q3 2018. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 52,812 BGC Group shares in Q1 2026, an estimated $472K.
  • Capital Fund Management (CFM) first reported a position in BGC Group in Q2 2015 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s BGC Group position peaked at $1.03M in Q3 2018.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.