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Levin Capital Strategies’s BGC Group BGC Stock Holding History

Levin Capital Strategies’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 		$817K Sell
76,418
-12,195
-14% -$136K 0.05% 147
2026
Q1 		$867K Sell
88,613
-16,390
-16% -$152K 0.07% 123
2025
Q4 		$938K Buy
105,003
+7,550
+8% +$68K 0.08% 94
2025
Q3 		$922K Buy
97,453
+20,047
+26% +$201K 0.08% 96
2025
Q2 		$792K Sell
77,406
-16,254
-17% -$149K 0.08% 100
2025
Q1 		$859K Buy
93,660
+45,045
+93% +$422K 0.09% 87
2024
Q4 		$440K Sell
48,615
-60,918
-56% -$587K 0.04% 138
2024
Q3 		$1.01M Sell
109,533
-29,771
-21% -$278K 0.1% 96
2024
Q2 		$1.16M Sell
139,304
-16,111
-10% -$133K 0.12% 80
2024
Q1 		$1.21M Sell
155,415
-117,295
-43% -$870K 0.12% 85
2023
Q4 		$1.97M Buy
272,710
+4,204
+2% +$26K 0.21% 68
2023
Q3 		$1.42M Sell
268,506
-194,750
-42% -$969K 0.17% 77
2023
Q2 		$2.05M Buy
463,256
+357,005
+336% +$1.58M 0.23% 66
2023
Q1 		$556K Buy
+106,251
New +$487K 0.07% 116

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

Levin Capital Strategies's BGC Position: Q2 2026 in Review

Levin Capital Strategies reduced its BGC Group (BGC) stake by 14% in Q2 2026, selling an estimated $136K and leaving 76,418 shares worth $817K. The position accounts for 0.05% of the portfolio, ranked #147.

Levin Capital Strategies first reported a position in BGC in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.05M in Q2 2023. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Levin Capital Strategies held 76,418 shares of BGC Group worth $817K as of Q2 2026.
  • Levin Capital Strategies sold 12,195 BGC Group shares in Q2 2026, an estimated $136K.
  • BGC Group made up 0.05% of Levin Capital Strategies's portfolio in Q2 2026, its #147 holding.
  • Levin Capital Strategies first reported a position in BGC Group in Q1 2023 and has held it in 14 quarters since.
  • Levin Capital Strategies's BGC Group position peaked at $2.05M in Q2 2023.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.