Davis Capital Management
BGC icon

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
Q3 		$242 Buy
21
+1
+5% +$12 ﹤0.01% 818
2026
Q2 		$214 Buy
+20
New +$224 ﹤0.01% 818

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Davis Capital Management's BGC Position: Q3 2026 in Review

Davis Capital Management increased its BGC Group (BGC) stake by 5% in Q3 2026, buying an estimated $12 and bringing the position to 21 shares worth $242. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Davis Capital Management first reported a position in BGC in Q2 2026 and has held it in 2 quarters since. 98 funds tracked by Wall St. Rank hold BGC as of Q3 2026.

  • Davis Capital Management held 21 shares of BGC Group worth $242 as of Q3 2026.
  • Davis Capital Management bought 1 BGC Group share in Q3 2026, an estimated $12.
  • BGC Group made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #818 holding.
  • Davis Capital Management first reported a position in BGC Group in Q2 2026 and has held it in 2 quarters since.
  • 98 funds tracked by Wall St. Rank held BGC Group as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.