RBF Capital’s BGC Group BGC Stock Holding History

RBF Capital’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	$9.41M	Hold	880,325	–	–	0.39%	65
2026 Q1	$8.61M	Sell	880,325 -18,040	-2%	-$167K	0.42%	57
2025 Q4	$8.02M	Sell	898,365 -30,000	-3%	-$270K	0.36%	65
2025 Q3	$8.78M	Hold	928,365	–	–	0.39%	57
2025 Q2	$9.5M	Sell	928,365 -40,000	-4%	-$367K	0.45%	48
2025 Q1	$8.88M	Sell	968,365 -20,660	-2%	-$194K	0.53%	39
2024 Q4	$8.93M	Sell	989,025 -37,000	-4%	-$356K	0.46%	50
2024 Q3	$9.38M	Buy	1,026,025 +637,000	+164%	+$5.95M	0.47%	44
2024 Q2	$3.23M	Sell	389,025 -657,000	-63%	-$5.41M	0.19%	119
2024 Q1	$8.13M	Sell	1,046,025 -194,551	-16%	-$1.44M	0.45%	48
2023 Q4	$8.96M	Sell	1,240,576 -548,124	-31%	-$3.39M	0.54%	33
2023 Q3	$9.44M	Hold	1,788,700	–	–	0.62%	31
2023 Q2	$7.92M	Sell	1,788,700 -250,000	-12%	-$1.11M	0.49%	36
2023 Q1	$10.7M	Sell	2,038,700 -193,602	-9%	-$887K	0.77%	23
2022 Q4	$8.42M	Sell	2,232,302 -231,140	-9%	-$913K	0.63%	28
2022 Q3	$7.74M	Buy	2,463,442 +1,721,665	+232%	+$6.66M	0.65%	27
2022 Q2	$2.5M	Buy	+741,777	New	+$2.58M	0.17%	135

Other funds holding BGC

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

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 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

RBF Capital's BGC Position: Q2 2026 in Review

RBF Capital held its BGC Group (BGC) position steady in Q2 2026 at 880,325 shares worth $9.41M. The position accounts for 0.39% of the portfolio, ranked #65.

RBF Capital first reported a position in BGC in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.7M in Q1 2023. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

RBF Capital held 880,325 shares of BGC Group worth $9.41M as of Q2 2026.
RBF Capital left its BGC Group share count unchanged in Q2 2026.
BGC Group made up 0.39% of RBF Capital's portfolio in Q2 2026, its #65 holding.
RBF Capital first reported a position in BGC Group in Q2 2022 and has held it in 17 quarters since.
RBF Capital's BGC Group position peaked at $10.7M in Q1 2023.
366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.