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Graham Capital Management’s BGC Group BGC Stock Holding History

Graham 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
2025
Q4 		– Sell
-20,257
Closed -$192K – 1235
2025
Q3 		$192K Buy
+20,257
New +$203K ﹤0.01% 1063
2022
Q2 		– Sell
-30,989
Closed -$136K – 1009
2022
Q1 		$136K Buy
+30,989
New +$137K ﹤0.01% 849

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's BGC Position: Q4 2025 in Review

Graham Capital Management sold out of BGC Group (BGC) in Q4 2025, closing a stake of 20,257 shares — an estimated $192K sold.

Graham Capital Management first reported a position in BGC in Q1 2022 and held it in 2 quarters. The position peaked at $192K in Q3 2025. 348 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • Graham Capital Management reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 20,257 BGC Group shares in Q4 2025, an estimated $192K.
  • Graham Capital Management first reported a position in BGC Group in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's BGC Group position peaked at $192K in Q3 2025.
  • 348 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.