Rockefeller Capital Management
BGC icon

Rockefeller Capital Management’s BGC Group BGC Stock Holding History

Rockefeller Capital Management’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 		$13M Sell
1,213,102
-417,383
-26% -$4.67M 0.02% 631
2026
Q1 		$15.9M Sell
1,630,485
-686,223
-30% -$6.36M 0.03% 514
2025
Q4 		$20.7M Buy
2,316,708
+196,949
+9% +$1.77M 0.04% 432
2025
Q3 		$20.1M Sell
2,119,759
-26,210
-1% -$262K 0.04% 416
2025
Q2 		$22M Buy
2,145,969
+119,231
+6% +$1.09M 0.05% 358
2025
Q1 		$18.6M Buy
2,026,738
+638,284
+46% +$5.98M 0.05% 384
2024
Q4 		$12.6M Buy
+1,388,454
New +$13.4M 0.03% 485
2019
Q3 		– Sell
-5,128
Closed -$27K – 1916
2019
Q2 		$27K Buy
+5,128
New +$26.6K ﹤0.01% 944

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

Rockefeller Capital Management's BGC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its BGC Group (BGC) stake by 26% in Q2 2026, selling an estimated $4.67M and leaving 1,213,102 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #631.

Rockefeller Capital Management first reported a position in BGC in Q2 2019 and has held it in 8 quarters since. The position peaked at $22M in Q2 2025. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Rockefeller Capital Management held 1,213,102 shares of BGC Group worth $13M as of Q2 2026.
  • Rockefeller Capital Management sold 417,383 BGC Group shares in Q2 2026, an estimated $4.67M.
  • BGC Group made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #631 holding.
  • Rockefeller Capital Management first reported a position in BGC Group in Q2 2019 and has held it in 8 quarters since.
  • Rockefeller Capital Management's BGC Group position peaked at $22M in Q2 2025.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.