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Davis Capital Management’s BGC Group BGC Stock Holding History

Davis 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
Q2 		$214 Buy
+20
New +$224 ﹤0.01% 818

Other funds holding BGC

OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davis Capital Management's BGC Position: Q2 2026 in Review

Davis Capital Management opened a new position in BGC Group (BGC) in Q2 2026: 20 shares worth $214. The stake represents ﹤0.01% of the portfolio and ranks #818 among its holdings.

66 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Davis Capital Management held 20 shares of BGC Group worth $214 as of Q2 2026.
  • BGC Group was a new Davis Capital Management position in Q2 2026.
  • BGC Group made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #818 holding.
  • 66 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.