PCMF
BGC icon

Private Capital Management (Florida)’s BGC Group BGC Stock Holding History

Private Capital Management (Florida)’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 		$45.1M Buy
4,215,222
+76,800
+2% +$859K 3.97% 6
2026
Q1 		$40.5M Sell
4,138,422
-12,455
-0.3% -$115K 4.03% 6
2025
Q4 		$37.1M Sell
4,150,877
-7,285
-0.2% -$65.6K 3.4% 8
2025
Q3 		$39.3M Buy
4,158,162
+11,680
+0.3% +$117K 3.51% 7
2025
Q2 		$42.4M Buy
4,146,482
+147,625
+4% +$1.36M 4.09% 5
2025
Q1 		$36.6M Buy
3,998,857
+836,470
+26% +$7.84M 4.01% 6
2024
Q4 		$28.7M Buy
3,162,387
+442,727
+16% +$4.26M 3% 11
2024
Q3 		$25M Sell
2,719,660
-29,380
-1% -$275K 2.68% 12
2024
Q2 		$22.8M Sell
2,749,040
-24,450
-0.9% -$201K 2.65% 15
2024
Q1 		$21.6M Sell
2,773,490
-7,985
-0.3% -$59.2K 2.41% 17
2023
Q4 		$20.1M Buy
2,781,475
+120,225
+5% +$745K 2.23% 17
2023
Q3 		$14.1M Buy
+2,661,250
New +$13.2M 1.66% 22

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

Private Capital Management (Florida)'s BGC Position: Q2 2026 in Review

Private Capital Management (Florida) increased its BGC Group (BGC) stake by 1.9% in Q2 2026, buying an estimated $859K and bringing the position to 4,215,222 shares worth $45.1M. The position accounts for 3.97% of the portfolio, ranked #6.

Private Capital Management (Florida) first reported a position in BGC in Q3 2023 and has held it in 12 quarters since. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Private Capital Management (Florida) held 4,215,222 shares of BGC Group worth $45.1M as of Q2 2026.
  • Private Capital Management (Florida) bought 76,800 BGC Group shares in Q2 2026, an estimated $859K.
  • BGC Group made up 3.97% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #6 holding.
  • Private Capital Management (Florida) first reported a position in BGC Group in Q3 2023 and has held it in 12 quarters since.
  • 366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.