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BGC icon

AlphaQuest’s BGC Group BGC Stock Holding History

AlphaQuest’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
-86,256
Closed -$770K – 251
2025
Q4 		$770K Buy
86,256
+42,824
+99% +$386K 0.04% 556
2025
Q3 		$411K Buy
+43,432
New +$435K 0.03% 930
2025
Q2 		– Sell
-44,810
Closed -$411K – 2083
2025
Q1 		$411K Buy
44,810
+44,150
+6,689% +$414K 0.04% 615
2024
Q4 		$5.98K Sell
660
-278,154
-100% -$2.68M ﹤0.01% 1566
2024
Q3 		$2.56M Buy
+278,814
New +$2.61M 0.23% 79
2024
Q2 		– Sell
-1,154
Closed -$8.97K – 1593
2024
Q1 		$8.97K Buy
+1,154
New +$8.55K ﹤0.01% 1080

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

AlphaQuest's BGC Position: Q1 2026 in Review

AlphaQuest sold out of BGC Group (BGC) in Q1 2026, closing a stake of 86,256 shares — an estimated $770K sold.

AlphaQuest first reported a position in BGC in Q1 2024 and held it in 6 quarters. The position peaked at $2.56M in Q3 2024. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • AlphaQuest reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 86,256 BGC Group shares in Q1 2026, an estimated $770K.
  • AlphaQuest first reported a position in BGC Group in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's BGC Group position peaked at $2.56M in Q3 2024.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.