Ray Dalio’s BGC Group BGC Stock Holding History

Ray Dalio’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	$1.73M	Buy	+162,293	New	+$1.82M	0.01%	745
2025 Q3	–	Sell	-78,002	Closed	-$798K	–	1021
2025 Q2	$798K	Buy	+78,002	New	+$716K	﹤0.01%	490
2024 Q4	–	Sell	-25,164	Closed	-$231K	–	709
2024 Q3	$231K	Sell	25,164 -156,263	-86%	-$1.46M	﹤0.01%	760
2024 Q2	$1.51M	Sell	181,427 -1,092,323	-86%	-$8.99M	0.01%	588
2024 Q1	$9.9M	Buy	+1,273,750	New	+$9.44M	0.05%	257
2023 Q3	–	Sell	-609,011	Closed	-$2.7M	–	748
2023 Q2	$2.7M	Sell	609,011 -8,942	-1%	-$39.6K	0.02%	423
2023 Q1	$3.23M	Buy	+617,953	New	+$2.83M	0.02%	377

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ray Dalio's BGC Position: Q2 2026 in Review

Ray Dalio opened a new position in BGC Group (BGC) in Q2 2026: 162,293 shares worth $1.73M. The stake represents 0.01% of the portfolio and ranks #745 among its holdings. This is a return to the name: Ray Dalio previously reported a position in BGC as recently as Q2 2025.

Ray Dalio first reported a position in BGC in Q1 2023 and has held it in 7 quarters since. The position peaked at $9.9M in Q1 2024. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

Ray Dalio held 162,293 shares of BGC Group worth $1.73M as of Q2 2026.
BGC Group was a new Ray Dalio position in Q2 2026.
BGC Group made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #745 holding.
Ray Dalio first reported a position in BGC Group in Q1 2023 and has held it in 7 quarters since.
Ray Dalio's BGC Group position peaked at $9.9M in Q1 2024.
367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.