BA
BGC icon

Bridgewater Associates’s BGC Group BGC Stock Holding History

Bridgewater Associates’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
Q3 		– Sell
-78,002
Closed -$798K – 1021
2025
Q2 		$798K Buy
+78,002
New +$716K ﹤0.01% 490
2024
Q4 		– Sell
-25,164
Closed -$231K – 709
2024
Q3 		$231K Sell
25,164
-156,263
-86% -$1.46M ﹤0.01% 760
2024
Q2 		$1.51M Sell
181,427
-1,092,323
-86% -$8.99M 0.01% 588
2024
Q1 		$9.9M Buy
+1,273,750
New +$9.44M 0.05% 257
2023
Q3 		– Sell
-609,011
Closed -$2.7M – 748
2023
Q2 		$2.7M Sell
609,011
-8,942
-1% -$39.6K 0.02% 423
2023
Q1 		$3.23M Buy
+617,953
New +$2.83M 0.02% 377

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RCMNY
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State Street
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AC
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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return