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Blueshift Asset Management’s BGC Group BGC Stock Holding History

Blueshift 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
2025
Q4 		– Sell
-12,700
Closed -$120K – 480
2025
Q3 		$120K Buy
+12,700
New +$127K 0.04% 415
2022
Q2 		– Sell
-13,231
Closed -$58K – 693
2022
Q1 		$58K Buy
+13,231
New +$58.5K 0.01% 781
2020
Q1 		– Sell
-29,288
Closed -$174K – 226
2019
Q4 		$174K Buy
+29,288
New +$165K 0.02% 730

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blueshift Asset Management's BGC Position: Q4 2025 in Review

Blueshift Asset Management sold out of BGC Group (BGC) in Q4 2025, closing a stake of 12,700 shares — an estimated $120K sold.

Blueshift Asset Management first reported a position in BGC in Q4 2019 and held it in 3 quarters. The position peaked at $174K in Q4 2019. 349 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • Blueshift Asset Management reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 12,700 BGC Group shares in Q4 2025, an estimated $120K.
  • Blueshift Asset Management first reported a position in BGC Group in Q4 2019 and held it in 3 quarters.
  • Blueshift Asset Management's BGC Group position peaked at $174K in Q4 2019.
  • 349 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.