Dark Forest Capital Management’s BGC Group BGC Stock Holding History

Dark Forest Capital 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 Q1	–	Sell	-85,108	Closed	-$760K	–	816
2025 Q4	$760K	Sell	85,108 -53,313	-39%	-$480K	0.03%	721
2025 Q3	$1.31M	Buy	138,421 +128,057	+1,236%	+$1.28M	0.05%	634
2025 Q2	$106K	Sell	10,364 -11,194	-52%	-$103K	﹤0.01%	1124
2025 Q1	$198K	Buy	+21,558	New	+$202K	0.01%	1146
2024 Q1	–	Sell	-145,336	Closed	-$1.05M	–	690
2023 Q4	$1.05M	Hold	145,336	–	–	0.16%	102
2023 Q3	$767K	Hold	145,336	–	–	0.06%	528
2023 Q2	$644K	Buy	145,336 +130,154	+857%	+$577K	0.06%	509
2023 Q1	$79.4K	Buy	+15,182	New	+$69.5K	0.02%	731
2022 Q1	–	Sell	-18	Closed	–	–	1295
2021 Q4	$0	Buy	+18	New	+$90	﹤0.01%	1435
2021 Q3	–	Sell	-82	Closed	–	–	1271
2021 Q2	$0	Buy	+82	New	+$469	﹤0.01%	809

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Dark Forest Capital Management's BGC Position: Q1 2026 in Review

Dark Forest Capital Management sold out of BGC Group (BGC) in Q1 2026, closing a stake of 85,108 shares — an estimated $760K sold.

Dark Forest Capital Management first reported a position in BGC in Q2 2021 and held it in 10 quarters. The position peaked at $1.31M in Q3 2025. 358 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

Dark Forest Capital Management reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 85,108 BGC Group shares in Q1 2026, an estimated $760K.
Dark Forest Capital Management first reported a position in BGC Group in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's BGC Group position peaked at $1.31M in Q3 2025.
358 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.