Karl Kapital’s BGC Group BGC Stock Holding History

Karl Kapital’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	-383,974	Closed	-$3.76M	–	26
2026 Q1	$3.76M	Buy	+383,974	New	+$3.56M	2.6%	20

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Karl Kapital's BGC Position: Q2 2026 in Review

Karl Kapital sold out of BGC Group (BGC) in Q2 2026, closing a stake of 383,974 shares — an estimated $3.76M sold.

Karl Kapital first reported a position in BGC in Q1 2026 and held it in 1 quarter. The position peaked at $3.76M in Q1 2026. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

Karl Kapital reported no remaining BGC Group position as of Q2 2026 after selling out during the quarter.
Karl Kapital sold 383,974 BGC Group shares in Q2 2026, an estimated $3.76M.
Karl Kapital first reported a position in BGC Group in Q1 2026 and held it in 1 quarter.
Karl Kapital's BGC Group position peaked at $3.76M in Q1 2026.
366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Karl Kapital's 13F filing for Q2 2026, filed 14 Aug 2026.