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Diametric Capital’s BGC Group BGC Stock Holding History

Diametric Capital’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 		$478K Sell
48,840
-20,706
-30% -$192K 0.12% 222
2025
Q4 		$621K Buy
+69,546
New +$626K 0.17% 174
2025
Q1 		– Sell
-16,278
Closed -$147K – 232
2024
Q4 		$147K Sell
16,278
-31,622
-66% -$305K 0.1% 256
2024
Q3 		$440K Sell
47,900
-17,791
-27% -$166K 0.22% 141
2024
Q2 		$545K Buy
+65,691
New +$541K 0.3% 86
2024
Q1 		– Sell
-98,899
Closed -$714K – 344
2023
Q4 		$714K Sell
98,899
-222,267
-69% -$1.38M 0.43% 64
2023
Q3 		$1.7M Buy
321,166
+45,956
+17% +$229K 0.71% 33
2023
Q2 		$1.22M Buy
275,210
+54,902
+25% +$243K 0.54% 47
2023
Q1 		$1.15M Buy
+220,308
New +$1.01M 0.55% 38

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diametric Capital's BGC Position: Q1 2026 in Review

Diametric Capital reduced its BGC Group (BGC) stake by 30% in Q1 2026, selling an estimated $192K and leaving 48,840 shares worth $478K. The position accounts for 0.12% of the portfolio, ranked #222.

Diametric Capital first reported a position in BGC in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.7M in Q3 2023. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Diametric Capital held 48,840 shares of BGC Group worth $478K as of Q1 2026.
  • Diametric Capital sold 20,706 BGC Group shares in Q1 2026, an estimated $192K.
  • BGC Group made up 0.12% of Diametric Capital's portfolio in Q1 2026, its #222 holding.
  • Diametric Capital first reported a position in BGC Group in Q1 2023 and has held it in 9 quarters since.
  • Diametric Capital's BGC Group position peaked at $1.7M in Q3 2023.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

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