Los Angeles Capital Management’s BGC Group BGC Stock Holding History

Los Angeles 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	$5.36M	Buy	548,416 +451,810	+468%	+$4.18M	0.02%	323
2025 Q4	$890K	Sell	96,606 -56,647	-37%	-$510K	﹤0.01%	673
2025 Q3	$1.45M	Buy	153,253 +10,217	+7%	+$102K	﹤0.01%	596
2025 Q2	$1.46M	Buy	143,036 +10,021	+8%	+$92K	0.01%	536
2025 Q1	$1.22M	Sell	133,015 -2,403	-2%	-$22.5K	0.01%	507
2024 Q4	$1.23M	Buy	135,418 +93,945	+227%	+$905K	0.01%	559
2024 Q3	$381K	Hold	41,473	–	–	﹤0.01%	935
2024 Q2	$344K	Hold	41,473	–	–	﹤0.01%	971
2024 Q1	$322K	Hold	41,473	–	–	﹤0.01%	983
2023 Q4	$299K	Hold	41,473	–	–	﹤0.01%	1015
2023 Q3	$219K	Hold	41,473	–	–	﹤0.01%	1049
2023 Q2	$184K	Sell	41,473 -5,395	-12%	-$23.9K	﹤0.01%	1121
2023 Q1	$245K	Buy	+46,868	New	+$215K	﹤0.01%	1077
2022 Q2	–	Sell	-25,693	Closed	-$113K	–	1330
2022 Q1	$113K	Buy	25,693 +2,885	+13%	+$12.8K	﹤0.01%	1380
2021 Q4	$106K	Sell	22,808 -3,964	-15%	-$19.8K	﹤0.01%	1370
2021 Q3	$139K	Hold	26,772	–	–	﹤0.01%	1444
2021 Q2	$152K	Hold	26,772	–	–	﹤0.01%	1503
2021 Q1	$129K	Buy	+26,772	New	+$114K	﹤0.01%	1563
2019 Q3	–	Sell	-106,810	Closed	-$559K	–	1270
2019 Q2	$559K	Sell	106,810 -15,710	-13%	-$81.5K	﹤0.01%	1007
2019 Q1	$651K	Sell	122,520 -248,565	-67%	-$1.48M	﹤0.01%	1003
2018 Q4	$1.92M	Sell	371,085 -206,776	-36%	-$1.36M	0.01%	564
2018 Q3	$4.39M	Buy	577,861 +112,045	+24%	+$829K	0.02%	480
2018 Q2	$3.39M	Buy	+465,816	New	+$3.72M	0.02%	563
2015 Q2	–	Sell	-42,047	Closed	-$256K	–	1207
2015 Q1	$256K	Hold	42,047	–	–	﹤0.01%	1103
2014 Q4	$247K	Buy	+42,047	New	+$226K	﹤0.01%	1021

Other funds holding BGC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Los Angeles Capital Management's BGC Position: Q1 2026 in Review

Los Angeles Capital Management increased its BGC Group (BGC) stake by 468% in Q1 2026, buying an estimated $4.18M and bringing the position to 548,416 shares worth $5.36M. The position accounts for 0.02% of the portfolio, ranked #323.

Los Angeles Capital Management first reported a position in BGC in Q4 2014 and has held it in 25 quarters since. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

Los Angeles Capital Management held 548,416 shares of BGC Group worth $5.36M as of Q1 2026.
Los Angeles Capital Management bought 451,810 BGC Group shares in Q1 2026, an estimated $4.18M.
BGC Group made up 0.02% of Los Angeles Capital Management's portfolio in Q1 2026, its #323 holding.
Los Angeles Capital Management first reported a position in BGC Group in Q4 2014 and has held it in 25 quarters since.
356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.