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Capitolis Liquid Global Markets’s BGC Group BGC Stock Holding History

Capitolis Liquid Global Markets’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 		$8.15M Hold
762,200
– – 0.04% 208
2026
Q1 		$7.45M Sell
762,200
-339,500
-31% -$3.14M 0.05% 214
2025
Q4 		$9.84M Sell
1,101,700
-411,900
-27% -$3.71M 0.06% 157
2025
Q3 		$14.3M Sell
1,513,600
-74,700
-5% -$748K 0.11% 114
2025
Q2 		$16.2M Buy
1,588,300
+717,500
+82% +$6.59M 0.12% 113
2025
Q1 		$7.99M Buy
+870,800
New +$8.16M 0.07% 135

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capitolis Liquid Global Markets's BGC Position: Q2 2026 in Review

Capitolis Liquid Global Markets held its BGC Group (BGC) position steady in Q2 2026 at 762,200 shares worth $8.15M. The position accounts for 0.04% of the portfolio, ranked #208.

Capitolis Liquid Global Markets first reported a position in BGC in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.2M in Q2 2025. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Capitolis Liquid Global Markets held 762,200 shares of BGC Group worth $8.15M as of Q2 2026.
  • Capitolis Liquid Global Markets left its BGC Group share count unchanged in Q2 2026.
  • BGC Group made up 0.04% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #208 holding.
  • Capitolis Liquid Global Markets first reported a position in BGC Group in Q1 2025 and has held it in 6 quarters since.
  • Capitolis Liquid Global Markets's BGC Group position peaked at $16.2M in Q2 2025.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.