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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
2025
Q1 		– Sell
-10,000
Closed -$90.6K – 154
2024
Q4 		$90.6K Buy
+10,000
New +$96.3K 0.01% 140

Other funds holding BGC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Private Capital Management (Florida)'s BGC Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its BGC Group (BGC) stake by 0.3% in Q1 2026, selling an estimated $115K and leaving 4,138,422 shares worth $40.5M. The position accounts for 4.03% of the portfolio, ranked #6.

Private Capital Management (Florida) first reported a position in BGC in Q3 2023 and has held it in 11 quarters since. The position peaked at $42.4M in Q2 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Private Capital Management (Florida) held 4,138,422 shares of BGC Group worth $40.5M as of Q1 2026.
  • Private Capital Management (Florida) sold 12,455 BGC Group shares in Q1 2026, an estimated $115K.
  • BGC Group made up 4.03% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #6 holding.
  • Private Capital Management (Florida) first reported a position in BGC Group in Q3 2023 and has held it in 11 quarters since.
  • Private Capital Management (Florida)'s BGC Group position peaked at $42.4M in Q2 2025.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.