How Institutional Funds Moved on BGC

Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.

FundChangeQuarter
Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. opened a new position worth $53,450,406. 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET CAPITAL, LIMITED PARTNERSHIP increased this position by 343% ($14,886,783 -> $65,976,585). 2026-06-30
ALGERT GLOBAL LLC ALGERT GLOBAL LLC increased this position by 188548% ($16,917 -> $31,913,659). 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC VANGUARD PORTFOLIO MANAGEMENT LLC increased this position by 15% ($240,042,188 -> $275,156,410). 2026-06-30
LAZARD ASSET MANAGEMENT LLC LAZARD ASSET MANAGEMENT LLC increased this position by 1770% ($3,096,485 -> $57,892,080). 2026-06-30
FMR LLC FMR LLC increased this position by 34% ($83,506,062 -> $111,706,429). 2026-06-30
Rubric Capital Management LP Rubric Capital Management LP increased this position by 12% ($227,874,000 -> $254,422,000). 2026-06-30
Boston Partners Boston Partners reduced this position by 95% ($70,466,719 -> $3,601,970). 2026-06-30

Which Funds Hold BGC

Largest reported positions as of 2026-06-30.

FundValueShares
VANGUARD PORTFOLIO MANAGEMENT LLC $275,156,410 25,739,608
Rubric Capital Management LP $254,422,000 23,800,000
VANGUARD CAPITAL MANAGEMENT LLC $177,963,924 16,647,701
FMR LLC $111,706,429 10,449,619
DIMENSIONAL FUND ADVISORS LP $82,348,599 7,703,330
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $65,976,585 6,171,804
LAZARD ASSET MANAGEMENT LLC $57,892,080 5,415,536
Sixth Street Partners Management Company, L.P. $53,450,406 5,000,038
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $53,450,406 5,000,038
Private Capital Management, LLC $45,060,723 4,215,222

Data compiled from public SEC filings. This is informational reporting, not investment advice.

SOROS FUND MANAGEMENT LLC: 13F Portfolio Moves, Tracked Quarterly

Summary of Soros Fund Management LLC 13F portfolio changes for the quarter ending 2026-06-30, including increased positions and full exits.

Quarter Ending 2026-06-30 Soros Fund Management LLC filed a 13F for the quarter ending 2026-06-30 showing a broad wave of position increases alongside several full exits, pointing to active portfolio rotation during the period. The most dramatic percentage increase came in Entergy Corp New, which grew 1111% from $8,671,720 to $104,971,932. Forgent Power Solutions Inc … Read more