CM Management’s BGC Group BGC Stock Holding History

CM 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	$4.81M	Hold	450,000	–	–	3.06%	5
2026 Q1	$4.4M	Buy	450,000 +50,000	+13%	+$463K	3.68%	6
2025 Q4	$3.57M	Buy	400,000 +50,000	+14%	+$450K	3.01%	7
2025 Q3	$3.31M	Hold	350,000	–	–	2.76%	9
2025 Q2	$3.58M	Buy	350,000 +50,000	+17%	+$459K	3.26%	6
2025 Q1	$2.75M	Buy	300,000 +25,000	+9%	+$234K	2.76%	9
2024 Q4	$2.49M	Hold	275,000	–	–	2.23%	17
2024 Q3	$2.52M	Sell	275,000 -50,000	-15%	-$467K	2.01%	15
2024 Q2	$2.7M	Hold	325,000	–	–	2.48%	12
2024 Q1	$2.53M	Sell	325,000 -250,000	-43%	-$1.85M	2.12%	17
2023 Q4	$4.15M	Sell	575,000 -75,000	-12%	-$464K	3.34%	6
2023 Q3	$3.43M	Hold	650,000	–	–	3.64%	6
2023 Q2	$2.88M	Hold	650,000	–	–	2.81%	10
2023 Q1	$3.4M	Sell	650,000 -25,000	-4%	-$115K	4.04%	7
2022 Q4	$2.54M	Hold	675,000	–	–	3.04%	10
2022 Q3	$2.12M	Hold	675,000	–	–	2.37%	14
2022 Q2	$2.27M	Hold	675,000	–	–	2.42%	11
2022 Q1	$2.97M	Hold	675,000	–	–	2.49%	9
2021 Q4	$3.14M	Buy	675,000 +150,000	+29%	+$748K	2.37%	7
2021 Q3	$2.73M	Buy	525,000 +25,000	+5%	+$133K	2.04%	11
2021 Q2	$2.83M	Hold	500,000	–	–	2.05%	11
2021 Q1	$2.42M	Buy	500,000 +25,000	+5%	+$106K	1.79%	14
2020 Q4	$1.9M	Buy	+475,000	New	+$1.66M	1.76%	17

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 $3.37T AUM 44.26% 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

CM Management's BGC Position: Q2 2026 in Review

CM Management held its BGC Group (BGC) position steady in Q2 2026 at 450,000 shares worth $4.81M. The position accounts for 3.06% of the portfolio, ranked #5.

CM Management first reported a position in BGC in Q4 2020 and has held it in 23 quarters since. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

CM Management held 450,000 shares of BGC Group worth $4.81M as of Q2 2026.
CM Management left its BGC Group share count unchanged in Q2 2026.
BGC Group made up 3.06% of CM Management's portfolio in Q2 2026, its #5 holding.
CM Management first reported a position in BGC Group in Q4 2020 and has held it in 23 quarters since.
367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.