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Horizon Kinetics Asset Management’s BGC Group BGC Stock Holding History

Horizon Kinetics Asset 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
Q1 		– Sell
-26,562
Closed -$237K – 355
2025
Q4 		$237K Sell
26,562
-60,230
-69% -$542K ﹤0.01% 278
2025
Q3 		$821K Sell
86,792
-4,680
-5% -$46.9K 0.01% 186
2025
Q2 		$936K Sell
91,472
-12,497
-12% -$115K 0.01% 183
2025
Q1 		$953K Sell
103,969
-41,517
-29% -$389K 0.01% 180
2024
Q4 		$1.32M Buy
145,486
+2,024
+1% +$19.5K 0.02% 155
2024
Q3 		$1.32M Buy
143,462
+16,249
+13% +$152K 0.02% 148
2024
Q2 		$1.06M Sell
127,213
-2,446
-2% -$20.1K 0.02% 153
2024
Q1 		$1.01M Sell
129,659
-23,795
-16% -$176K 0.02% 162
2023
Q4 		$1.11M Sell
153,454
-2,384
-2% -$14.8K 0.02% 151
2023
Q3 		$823K Sell
155,838
-6,421
-4% -$31.9K 0.02% 174
2023
Q2 		$719K Sell
162,259
-28,816
-15% -$128K 0.02% 185
2023
Q1 		$999K Sell
191,075
-95,083
-33% -$436K 0.02% 153
2022
Q4 		$1.08M Sell
286,158
-52,821
-16% -$209K 0.02% 147
2022
Q3 		$1.06M Sell
338,979
-40,876
-11% -$158K 0.02% 137
2022
Q2 		$1.28M Sell
379,855
-3,793
-1% -$13.2K 0.03% 136
2022
Q1 		$1.69M Sell
383,648
-100,557
-21% -$445K 0.03% 140
2021
Q4 		$2.25M Sell
484,205
-1,031,694
-68% -$5.15M 0.05% 114
2021
Q3 		$7.9M Sell
1,515,899
-344,814
-19% -$1.83M 0.18% 60
2021
Q2 		$10.6M Sell
1,860,713
-264,334
-12% -$1.51M 0.21% 52
2021
Q1 		$10.3M Buy
2,125,047
+72,470
+4% +$308K 0.23% 39
2020
Q4 		$8.21M Sell
2,052,577
-514,563
-20% -$1.8M 0.27% 45
2020
Q3 		$6.16M Sell
2,567,140
-151,422
-6% -$395K 0.25% 51
2020
Q2 		$7.45M Sell
2,718,562
-152,663
-5% -$423K 0.27% 46
2020
Q1 		$7.24M Buy
2,871,225
+18,532
+0.6% +$90.6K 0.32% 40
2019
Q4 		$16.9M Buy
2,852,693
+451,504
+19% +$2.55M 0.48% 27
2019
Q3 		$13.2M Buy
2,401,189
+717,180
+43% +$3.84M 0.4% 34
2019
Q2 		$8.81M Buy
1,684,009
+462,867
+38% +$2.4M 0.24% 46
2019
Q1 		$6.48M Buy
+1,221,142
New +$7.27M 0.18% 55

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Horizon Kinetics Asset Management's BGC Position: Q1 2026 in Review

Horizon Kinetics Asset Management sold out of BGC Group (BGC) in Q1 2026, closing a stake of 26,562 shares — an estimated $237K sold.

Horizon Kinetics Asset Management first reported a position in BGC in Q1 2019 and held it in 28 quarters. The position peaked at $16.9M in Q4 2019. 358 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Horizon Kinetics Asset Management reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 26,562 BGC Group shares in Q1 2026, an estimated $237K.
  • Horizon Kinetics Asset Management first reported a position in BGC Group in Q1 2019 and held it in 28 quarters.
  • Horizon Kinetics Asset Management's BGC Group position peaked at $16.9M in Q4 2019.
  • 358 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.