Acadian Asset Management’s BGC Group BGC Stock Holding History

Acadian Asset 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	$93K	Buy	+9,516	New	+$88.1K	﹤0.01%	1764
2024 Q4	–	Sell	-7,438	Closed	-$68K	–	1666
2024 Q3	$68K	Buy	+7,438	New	+$69.5K	﹤0.01%	1715
2018 Q1	–	Sell	-91,202	Closed	-$886K	–	1684
2017 Q4	$886K	Buy	+91,202	New	+$921K	﹤0.01%	710
2016 Q1	–	Sell	-103,491	Closed	-$653K	–	1367
2015 Q4	$653K	Sell	103,491 -82,059	-44%	-$472K	﹤0.01%	761
2015 Q3	$981K	Sell	185,550 -1,517	-0.8%	-$8.82K	0.01%	679
2015 Q2	$1.05M	Hold	187,067	–	–	0.01%	669
2015 Q1	$1.14M	Hold	187,067	–	–	0.01%	638
2014 Q4	$1.1M	Hold	187,067	–	–	﹤0.01%	623
2014 Q3	$894K	Hold	187,067	–	–	﹤0.01%	605
2014 Q2	$895K	Hold	187,067	–	–	﹤0.01%	614
2014 Q1	$787K	Hold	187,067	–	–	﹤0.01%	605
2013 Q4	$728K	Hold	187,067	–	–	﹤0.01%	625
2013 Q3	$679K	Hold	187,067	–	–	﹤0.01%	589
2013 Q2	$709K	Buy	+187,067	New	+$681K	﹤0.01%	529

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

Acadian Asset Management's BGC Position: Q1 2026 in Review

Acadian Asset Management opened a new position in BGC Group (BGC) in Q1 2026: 9,516 shares worth $93K. The stake represents ﹤0.01% of the portfolio and ranks #1764 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in BGC as recently as Q3 2024.

Acadian Asset Management first reported a position in BGC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.14M in Q1 2015. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

Acadian Asset Management held 9,516 shares of BGC Group worth $93K as of Q1 2026.
BGC Group was a new Acadian Asset Management position in Q1 2026.
BGC Group made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1764 holding.
Acadian Asset Management first reported a position in BGC Group in Q2 2013 and has held it in 14 quarters since.
Acadian Asset Management's BGC Group position peaked at $1.14M in Q1 2015.
356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.