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Shelton Capital Management’s BGC Group BGC Stock Holding History

Shelton 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 		$140K Buy
+13,136
New +$147K ﹤0.01% 735
2026
Q1 		– Sell
-14,599
Closed -$130K – 728
2025
Q4 		$130K Sell
14,599
-1,248
-8% -$11.2K ﹤0.01% 690
2025
Q3 		$150K Sell
15,847
-271
-2% -$2.71K ﹤0.01% 708
2025
Q2 		$165K Buy
16,118
+741
+5% +$6.8K ﹤0.01% 688
2025
Q1 		$141K Sell
15,377
-794
-5% -$7.44K ﹤0.01% 681
2024
Q4 		$147K Sell
16,171
-2,273
-12% -$21.9K ﹤0.01% 710
2024
Q3 		$169K Hold
18,444
– – ﹤0.01% 726
2024
Q2 		$153K Hold
18,444
– – ﹤0.01% 699
2024
Q1 		$143K Buy
+18,444
New +$137K ﹤0.01% 728

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

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

Shelton Capital Management opened a new position in BGC Group (BGC) in Q2 2026: 13,136 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #735 among its holdings. This is a return to the name: Shelton Capital Management previously reported a position in BGC as recently as Q4 2025.

Shelton Capital Management first reported a position in BGC in Q1 2024 and has held it in 9 quarters since. The position peaked at $169K in Q3 2024. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Shelton Capital Management held 13,136 shares of BGC Group worth $140K as of Q2 2026.
  • BGC Group was a new Shelton Capital Management position in Q2 2026.
  • BGC Group made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #735 holding.
  • Shelton Capital Management first reported a position in BGC Group in Q1 2024 and has held it in 9 quarters since.
  • Shelton Capital Management's BGC Group position peaked at $169K in Q3 2024.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

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