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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
Q2 		– Sell
-48,840
Closed -$478K – 503
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diametric Capital's BGC Position: Q2 2026 in Review

Diametric Capital sold out of BGC Group (BGC) in Q2 2026, closing a stake of 48,840 shares — an estimated $478K sold.

Diametric Capital first reported a position in BGC in Q1 2023 and held it in 9 quarters. The position peaked at $1.7M in Q3 2023. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Diametric Capital reported no remaining BGC Group position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 48,840 BGC Group shares in Q2 2026, an estimated $478K.
  • Diametric Capital first reported a position in BGC Group in Q1 2023 and held it in 9 quarters.
  • Diametric Capital's BGC Group position peaked at $1.7M in Q3 2023.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.