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Rubric Capital Management (New York)’s BGC Group BGC Stock Holding History

Rubric Capital Management (New York)’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 		$228M Buy
23,300,000
+2,300,000
+11% +$21.3M 2.41% 8
2025
Q4 		$188M Buy
21,000,000
+3,000,000
+17% +$27M 2.24% 12
2025
Q3 		$170M Buy
18,000,000
+994,418
+6% +$9.96M 1.92% 12
2025
Q2 		$174M Sell
17,005,582
-220,798
-1% -$2.03M 2.63% 8
2025
Q1 		$158M Buy
17,226,380
+250,000
+1% +$2.34M 2.83% 9
2024
Q4 		$154M Buy
16,976,380
+3,800
+0% +$36.6K 1.97% 10
2024
Q3 		$156M Sell
16,972,580
-2,027,420
-11% -$18.9M 2.54% 8
2024
Q2 		$158M Hold
19,000,000
– – 4.13% 5
2024
Q1 		$148M Sell
19,000,000
-1,000,000
-5% -$7.41M 4.36% 5
2023
Q4 		$144M Hold
20,000,000
– – 3% 6
2023
Q3 		$106M Hold
20,000,000
– – 3.96% 6
2023
Q2 		$88.6M Buy
20,000,000
+146,851
+0.7% +$651K 3.79% 7
2023
Q1 		$104M Buy
19,853,149
+1,603,149
+9% +$7.34M 2.69% 6
2022
Q4 		$68.8M Hold
18,250,000
– – 3% 9
2022
Q3 		$57.3M Buy
18,250,000
+2,000,000
+12% +$7.74M 2.89% 8
2022
Q2 		$54.8M Buy
16,250,000
+750,000
+5% +$2.61M 2.88% 12
2022
Q1 		$68.2M Hold
15,500,000
– – 2.47% 10
2021
Q4 		$72.1M Buy
15,500,000
+3,350,000
+28% +$16.7M 3.41% 7
2021
Q3 		$63.3M Buy
12,150,000
+450,000
+4% +$2.39M 1.77% 7
2021
Q2 		$66.3M Buy
11,700,000
+1,275,000
+12% +$7.29M 4.17% 4
2021
Q1 		$50.4M Buy
10,425,000
+925,000
+10% +$3.94M 2.94% 9
2020
Q4 		$38M Buy
9,500,000
+64,044
+0.7% +$224K 2.79% 13
2020
Q3 		$22.6M Buy
9,435,956
+5,189,435
+122% +$13.5M 2.11% 21
2020
Q2 		$11.6M Sell
4,246,521
-1,531,670
-27% -$4.24M 1.34% 31
2020
Q1 		$14.6M Sell
5,778,191
-1,116,675
-16% -$5.46M 2.3% 19
2019
Q4 		$41M Buy
6,894,866
+272,249
+4% +$1.54M 4.63% 5
2019
Q3 		$36.4M Buy
6,622,617
+200,000
+3% +$1.07M 3.34% 7
2019
Q2 		$33.6M Buy
6,422,617
+1,986,718
+45% +$10.3M 2.65% 9
2019
Q1 		$23.6M Sell
4,435,899
-340,953
-7% -$2.03M 2.2% 19
2018
Q4 		$24.7M Buy
4,776,852
+2,288,852
+92% +$15.1M 3.06% 14
2018
Q3 		$18.9M Buy
+2,488,000
New +$18.4M 2% 19

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rubric Capital Management (New York)'s BGC Position: Q1 2026 in Review

Rubric Capital Management (New York) increased its BGC Group (BGC) stake by 11% in Q1 2026, buying an estimated $21.3M and bringing the position to 23,300,000 shares worth $228M. The position accounts for 2.41% of the portfolio, ranked #8.

Rubric Capital Management (New York) first reported a position in BGC in Q3 2018 and has held it in 31 quarters since. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Rubric Capital Management (New York) held 23,300,000 shares of BGC Group worth $228M as of Q1 2026.
  • Rubric Capital Management (New York) bought 2,300,000 BGC Group shares in Q1 2026, an estimated $21.3M.
  • BGC Group made up 2.41% of Rubric Capital Management (New York)'s portfolio in Q1 2026, its #8 holding.
  • Rubric Capital Management (New York) first reported a position in BGC Group in Q3 2018 and has held it in 31 quarters since.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.