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Dmitry Balyasny’s BGC Group BGC Stock Holding History

Dmitry Balyasny’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
-100,000
Closed -$893K – 2906
2025
Q4 		$893K Buy
+100,000
New +$901K ﹤0.01% 2249

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

Dmitry Balyasny's BGC Position: Q2 2026 in Review

Dmitry Balyasny increased its BGC Group (BGC) stake by 307% in Q2 2026, buying an estimated $5.21M and bringing the position to 616,826 shares worth $6.59M. The position accounts for 0.01% of the portfolio, ranked #1251.

Dmitry Balyasny first reported a position in BGC in Q4 2015 and has held it in 23 quarters since. The position peaked at $11.8M in Q2 2025. 365 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Dmitry Balyasny held 616,826 shares of BGC Group worth $6.59M as of Q2 2026.
  • Dmitry Balyasny bought 465,405 BGC Group shares in Q2 2026, an estimated $5.21M.
  • BGC Group made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1251 holding.
  • Dmitry Balyasny first reported a position in BGC Group in Q4 2015 and has held it in 23 quarters since.
  • Dmitry Balyasny's BGC Group position peaked at $11.8M in Q2 2025.
  • 365 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.