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Tidal Investments’s BGC Group BGC Stock Holding History

Tidal Investments’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 		$11.9M Sell
1,112,434
-354,147
-24% -$3.96M 0.02% 620
2026
Q1 		$14.3M Sell
1,466,581
-645,918
-31% -$5.98M 0.03% 447
2025
Q4 		$18.9M Buy
2,112,499
+233,848
+12% +$2.11M 0.04% 307
2025
Q3 		$17.8M Sell
1,878,651
-19,082
-1% -$191K 0.04% 340
2025
Q2 		$19.4M Buy
1,897,733
+101,208
+6% +$929K 0.12% 218
2025
Q1 		$16.5M Buy
1,796,525
+474,810
+36% +$4.45M 0.13% 181
2024
Q4 		$12M Buy
+1,321,715
New +$12.7M 0.09% 239

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

Tidal Investments's BGC Position: Q2 2026 in Review

Tidal Investments reduced its BGC Group (BGC) stake by 24% in Q2 2026, selling an estimated $3.96M and leaving 1,112,434 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #620.

Tidal Investments first reported a position in BGC in Q4 2024 and has held it in 7 quarters since. The position peaked at $19.4M in Q2 2025. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Tidal Investments held 1,112,434 shares of BGC Group worth $11.9M as of Q2 2026.
  • Tidal Investments sold 354,147 BGC Group shares in Q2 2026, an estimated $3.96M.
  • BGC Group made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #620 holding.
  • Tidal Investments first reported a position in BGC Group in Q4 2024 and has held it in 7 quarters since.
  • Tidal Investments's BGC Group position peaked at $19.4M in Q2 2025.
  • 366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.