Steven Cohen’s BGC Group BGC Stock Holding History

Steven Cohen’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
2019 Q1	–	Sell	-1,790,000	Closed	-$9.25M	–	1025
2018 Q4	$9.25M	Sell	1,790,000 -1,320,000	-42%	-$8.7M	0.05%	424
2018 Q3	$23.6M	Buy	3,110,000 +155,500	+5%	+$1.15M	0.1%	262
2018 Q2	$21.5M	Buy	+2,954,500	New	+$23.6M	0.09%	285
2016 Q4	–	Sell	-311,000	Closed	-$1.75M	–	692
2016 Q3	$1.75M	Hold	311,000	–	–	0.01%	574
2016 Q2	$1.74M	Buy	311,000 +155,500	+100%	+$902K	0.01%	575
2016 Q1	$905K	Hold	155,500	–	–	0.01%	627
2015 Q4	$981K	Buy	+155,500	New	+$895K	0.01%	610

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 $3.37T AUM 44.26% 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

Steven Cohen's BGC Position: Q2 2026 in Review

Steven Cohen sold out of BGC Group (BGC) in Q2 2026, closing a stake of 430,676 shares — an estimated $4.21M sold.

Steven Cohen first reported a position in BGC in Q3 2015 and held it in 26 quarters. The position peaked at $98.9M in Q3 2018. 365 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

Steven Cohen reported no remaining BGC Group position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 430,676 BGC Group shares in Q2 2026, an estimated $4.21M.
Steven Cohen first reported a position in BGC Group in Q3 2015 and held it in 26 quarters.
Steven Cohen's BGC Group position peaked at $98.9M in Q3 2018.
365 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.