Capstone Investment Advisors
BGC icon

Capstone Investment Advisors’s BGC Group BGC Stock Holding History

Capstone Investment Advisors’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
2024
Q4 		– Sell
-150,000
Closed -$1.38M – 1845
2024
Q3 		$1.38M Buy
+150,000
New +$1.4M ﹤0.01% 859

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's BGC Position: Q2 2026 in Review

Capstone Investment Advisors increased its BGC Group (BGC) stake by 171% in Q2 2026, buying an estimated $610K and bringing the position to 86,409 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Capstone Investment Advisors first reported a position in BGC in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.17M in Q1 2017. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Capstone Investment Advisors held 86,409 shares of BGC Group worth $924K as of Q2 2026.
  • Capstone Investment Advisors bought 54,535 BGC Group shares in Q2 2026, an estimated $610K.
  • BGC Group made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #982 holding.
  • Capstone Investment Advisors first reported a position in BGC Group in Q1 2016 and has held it in 11 quarters since.
  • Capstone Investment Advisors's BGC Group position peaked at $1.17M in Q1 2017.
  • 366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.