Arrowstreet Capital
BGC icon

Arrowstreet Capital’s BGC Group BGC Stock Holding History

Arrowstreet Capital’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 		$14.9M Buy
1,522,166
+822,665
+118% +$7.62M 0.01% 838
2025
Q4 		$6.25M Sell
699,501
-352,855
-34% -$3.18M ﹤0.01% 1082
2025
Q3 		$9.96M Buy
1,052,356
+310,613
+42% +$3.11M 0.01% 954
2025
Q2 		$7.59M Buy
741,743
+154,810
+26% +$1.42M 0.01% 999
2025
Q1 		$5.38M Sell
586,933
-1,006,648
-63% -$9.44M ﹤0.01% 1001
2024
Q4 		$14.4M Buy
1,593,581
+1,472,203
+1,213% +$14.2M 0.01% 710
2024
Q3 		$1.11M Buy
+121,378
New +$1.13M ﹤0.01% 1355
2021
Q1 		– Sell
-43,800
Closed -$175K – 2246
2020
Q4 		$175K Sell
43,800
-106,489
-71% -$372K ﹤0.01% 2195
2020
Q3 		$361K Sell
150,289
-879,221
-85% -$2.3M ﹤0.01% 2100
2020
Q2 		$2.82M Buy
1,029,510
+407,374
+65% +$1.13M 0.01% 1313
2020
Q1 		$1.57M Buy
622,136
+545,536
+712% +$2.67M ﹤0.01% 1149
2019
Q4 		$455K Buy
+76,600
New +$432K ﹤0.01% 1507
2018
Q2 		– Sell
-1,013,860
Closed -$8.77M – 1079
2018
Q1 		$8.77M Buy
1,013,860
+859,759
+558% +$7.74M 0.02% 462
2017
Q4 		$1.5M Buy
+154,101
New +$1.56M ﹤0.01% 894

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

Arrowstreet Capital's BGC Position: Q1 2026 in Review

Arrowstreet Capital increased its BGC Group (BGC) stake by 118% in Q1 2026, buying an estimated $7.62M and bringing the position to 1,522,166 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #838.

Arrowstreet Capital first reported a position in BGC in Q4 2017 and has held it in 14 quarters since. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Arrowstreet Capital held 1,522,166 shares of BGC Group worth $14.9M as of Q1 2026.
  • Arrowstreet Capital bought 822,665 BGC Group shares in Q1 2026, an estimated $7.62M.
  • BGC Group made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #838 holding.
  • Arrowstreet Capital first reported a position in BGC Group in Q4 2017 and has held it in 14 quarters since.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.