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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TwinBeech Capital's BGC Position: Q1 2026 in Review

TwinBeech Capital sold out of BGC Group (BGC) in Q1 2026, closing a stake of 263,223 shares — an estimated $2.35M sold.

TwinBeech Capital first reported a position in BGC in Q3 2024 and held it in 3 quarters. The position peaked at $2.35M in Q4 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

TwinBeech Capital reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 263,223 BGC Group shares in Q1 2026, an estimated $2.35M.
TwinBeech Capital first reported a position in BGC Group in Q3 2024 and held it in 3 quarters.
TwinBeech Capital's BGC Group position peaked at $2.35M in Q4 2025.
356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.