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TwinBeech Capital’s BGC Group BGC Stock Holding History

TwinBeech Capital’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 		$512K Buy
+47,857
New +$535K 0.09% 228
2026
Q1 		– Sell
-263,223
Closed -$2.35M – 578
2025
Q4 		$2.35M Buy
+263,223
New +$2.37M 0.17% 169
2025
Q2 		– Sell
-87,102
Closed -$799K – 655
2025
Q1 		$799K Buy
+87,102
New +$816K 0.01% 516
2024
Q4 		– Sell
-217,769
Closed -$2M – 625
2024
Q3 		$2M Buy
+217,769
New +$2.04M 0.04% 406

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

TwinBeech Capital's BGC Position: Q2 2026 in Review

TwinBeech Capital opened a new position in BGC Group (BGC) in Q2 2026: 47,857 shares worth $512K. The stake represents 0.09% of the portfolio and ranks #228 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in BGC as recently as Q4 2025.

TwinBeech Capital first reported a position in BGC in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.35M in Q4 2025. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • TwinBeech Capital held 47,857 shares of BGC Group worth $512K as of Q2 2026.
  • BGC Group was a new TwinBeech Capital position in Q2 2026.
  • BGC Group made up 0.09% of TwinBeech Capital's portfolio in Q2 2026, its #228 holding.
  • TwinBeech Capital first reported a position in BGC Group in Q3 2024 and has held it in 4 quarters since.
  • TwinBeech Capital's BGC Group position peaked at $2.35M in Q4 2025.
  • 366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

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