KCM
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Kennedy Capital Management’s BGC Group BGC Stock Holding History

Kennedy 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
2026
Q1 		$2.61M Sell
266,517
-3,307
-1% -$30.6K 0.06% 392
2025
Q4 		$2.41M Buy
269,824
+1,421
+0.5% +$12.8K 0.05% 405
2025
Q3 		$2.54M Sell
268,403
-62,604
-19% -$627K 0.06% 414
2025
Q2 		$3.39M Buy
331,007
+5,506
+2% +$50.6K 0.08% 353
2025
Q1 		$2.98M Buy
325,501
+31,847
+11% +$299K 0.07% 369
2024
Q4 		$2.66M Sell
293,654
-4,051
-1% -$39K 0.06% 462
2024
Q3 		$2.73M Buy
+297,705
New +$2.78M 0.06% 452
2013
Q4 		– Sell
-990,137
Closed -$3.59M – 747
2013
Q3 		$3.59M Sell
990,137
-24,188
-2% -$92.9K 0.07% 443
2013
Q2 		$3.84M Buy
+1,014,325
New +$3.69M 0.08% 416

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kennedy Capital Management's BGC Position: Q1 2026 in Review

Kennedy Capital Management reduced its BGC Group (BGC) stake by 1.2% in Q1 2026, selling an estimated $30.6K and leaving 266,517 shares worth $2.61M. The position accounts for 0.06% of the portfolio, ranked #392.

Kennedy Capital Management first reported a position in BGC in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.84M in Q2 2013. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Kennedy Capital Management held 266,517 shares of BGC Group worth $2.61M as of Q1 2026.
  • Kennedy Capital Management sold 3,307 BGC Group shares in Q1 2026, an estimated $30.6K.
  • BGC Group made up 0.06% of Kennedy Capital Management's portfolio in Q1 2026, its #392 holding.
  • Kennedy Capital Management first reported a position in BGC Group in Q2 2013 and has held it in 9 quarters since.
  • Kennedy Capital Management's BGC Group position peaked at $3.84M in Q2 2013.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.