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
2025
Q3 		– Sell
-20,700
Closed -$212K – 2440
2025
Q2 		$212K Buy
+20,700
New +$190K ﹤0.01% 2308

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.