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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
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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

RBF Capital's BGC Position: Q1 2026 in Review

RBF Capital reduced its BGC Group (BGC) stake by 2% in Q1 2026, selling an estimated $167K and leaving 880,325 shares worth $8.61M. The position accounts for 0.42% of the portfolio, ranked #57.

RBF Capital first reported a position in BGC in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.7M in Q1 2023. 358 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • RBF Capital held 880,325 shares of BGC Group worth $8.61M as of Q1 2026.
  • RBF Capital sold 18,040 BGC Group shares in Q1 2026, an estimated $167K.
  • BGC Group made up 0.42% of RBF Capital's portfolio in Q1 2026, its #57 holding.
  • RBF Capital first reported a position in BGC Group in Q2 2022 and has held it in 16 quarters since.
  • RBF Capital's BGC Group position peaked at $10.7M in Q1 2023.
  • 358 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

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