VCM
BGC icon

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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Voleon Capital Management's BGC Position: Q1 2026 in Review

Voleon Capital Management reduced its BGC Group (BGC) stake by 44% in Q1 2026, selling an estimated $892K and leaving 123,451 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #410.

Voleon Capital Management first reported a position in BGC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.96M in Q4 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Voleon Capital Management held 123,451 shares of BGC Group worth $1.21M as of Q1 2026.
  • Voleon Capital Management sold 96,334 BGC Group shares in Q1 2026, an estimated $892K.
  • BGC Group made up 0.03% of Voleon Capital Management's portfolio in Q1 2026, its #410 holding.
  • Voleon Capital Management first reported a position in BGC Group in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's BGC Group position peaked at $1.96M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

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