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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
2024
Q1 		– Sell
-70,000
Closed -$505K – 241
2023
Q4 		$505K Sell
70,000
-143,500
-67% -$889K 0.05% 140
2023
Q3 		$1.13M Sell
213,500
-323,700
-60% -$1.61M 0.13% 92
2023
Q2 		$2.38M Buy
+537,200
New +$2.38M 0.27% 60

Other funds holding BGC

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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. 106 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.
  • 106 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.