Mork Capital Management’s BGC Group BGC Stock Holding History

Mork 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	$2.44M	Hold	250,000	–	–	1.74%	8
2025 Q4	$2.23M	Hold	250,000	–	–	1.36%	15
2025 Q3	$2.37M	Hold	250,000	–	–	1.63%	13
2025 Q2	$2.56M	Hold	250,000	–	–	1.87%	6
2025 Q1	$2.29M	Hold	250,000	–	–	1.8%	8
2024 Q4	$2.27M	Hold	250,000	–	–	1.49%	8
2024 Q3	$2.29M	Hold	250,000	–	–	1.64%	8
2024 Q2	$2.08M	Hold	250,000	–	–	1.63%	10
2024 Q1	$1.94M	Hold	250,000	–	–	1.46%	12
2023 Q4	$1.8M	Hold	250,000	–	–	1.11%	18
2023 Q3	$1.32M	Hold	250,000	–	–	1.03%	26
2023 Q2	$1.11M	Hold	250,000	–	–	0.85%	40
2023 Q1	$1.31M	Hold	250,000	–	–	1.06%	26
2022 Q4	$943K	Hold	250,000	–	–	0.72%	55
2022 Q3	$785K	Hold	250,000	–	–	0.77%	62
2022 Q2	$843K	Hold	250,000	–	–	0.77%	71
2022 Q1	$1.1M	Sell	250,000 -50,000	-17%	-$221K	0.99%	43
2021 Q4	$1.4M	Hold	300,000	–	–	0.94%	36
2021 Q3	$1.56M	Hold	300,000	–	–	1.33%	26
2021 Q2	$1.7M	Hold	300,000	–	–	1.23%	32
2021 Q1	$1.45M	Hold	300,000	–	–	1.1%	35
2020 Q4	$1.2M	Hold	300,000	–	–	0.88%	41
2020 Q3	$720K	Buy	300,000 +50,000	+20%	+$131K	0.79%	67
2020 Q2	$685K	Buy	+250,000	New	+$692K	0.8%	71
2018 Q4	–	Sell	-103,097	Closed	-$784K	–	116
2018 Q3	$784K	Hold	103,097	–	–	0.63%	89
2018 Q2	$751K	Hold	103,097	–	–	0.66%	91
2018 Q1	$892K	Sell	103,097 -25,502	-20%	-$230K	0.85%	66
2017 Q4	$1.25M	Hold	128,599	–	–	0.83%	32
2017 Q3	$1.2M	Hold	128,599	–	–	0.97%	30
2017 Q2	$1.04M	Hold	128,599	–	–	0.9%	35
2017 Q1	$939K	Hold	128,599	–	–	0.84%	49
2016 Q4	$846K	Buy	+128,599	New	+$779K	0.59%	98
2015 Q2	–	Sell	-93,300	Closed	-$567K	–	114
2015 Q1	$567K	Hold	93,300	–	–	0.66%	90
2014 Q4	$549K	Buy	+93,300	New	+$501K	0.42%	129

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

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

Mork Capital Management held its BGC Group (BGC) position steady in Q1 2026 at 250,000 shares worth $2.44M. The position accounts for 1.74% of the portfolio, ranked #8.

Mork Capital Management first reported a position in BGC in Q4 2014 and has held it in 34 quarters since. The position peaked at $2.56M in Q2 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

Mork Capital Management held 250,000 shares of BGC Group worth $2.44M as of Q1 2026.
Mork Capital Management left its BGC Group share count unchanged in Q1 2026.
BGC Group made up 1.74% of Mork Capital Management's portfolio in Q1 2026, its #8 holding.
Mork Capital Management first reported a position in BGC Group in Q4 2014 and has held it in 34 quarters since.
Mork Capital Management's BGC Group position peaked at $2.56M in Q2 2025.
356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.