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Voleon Capital Management’s BGC Group BGC Stock Holding History

Voleon 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 		$688K Sell
64,383
-59,068
-48% -$661K 0.01% 546
2026
Q1 		$1.21M Sell
123,451
-96,334
-44% -$892K 0.03% 410
2025
Q4 		$1.96M Buy
219,785
+105,465
+92% +$950K 0.04% 341
2025
Q3 		$1.08M Buy
+114,320
New +$1.14M 0.03% 424

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

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

Voleon Capital Management reduced its BGC Group (BGC) stake by 48% in Q2 2026, selling an estimated $661K and leaving 64,383 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #546.

Voleon Capital Management first reported a position in BGC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.96M in Q4 2025. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Voleon Capital Management held 64,383 shares of BGC Group worth $688K as of Q2 2026.
  • Voleon Capital Management sold 59,068 BGC Group shares in Q2 2026, an estimated $661K.
  • BGC Group made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #546 holding.
  • Voleon Capital Management first reported a position in BGC Group in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's BGC Group position peaked at $1.96M in Q4 2025.
  • 366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

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