Canada Pension Plan Investment Board’s BGC Group BGC Stock Holding History

Canada Pension Plan Investment Board’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 Q2	$868K	Sell	81,200 -54,600	-40%	-$611K	﹤0.01%	1057
2026 Q1	$1.33M	Sell	135,800 -41,600	-23%	-$385K	﹤0.01%	964
2025 Q4	$1.58M	Buy	+177,400	New	+$1.6M	﹤0.01%	985
2024 Q2	–	Sell	-501,900	Closed	-$3.9M	–	1373
2024 Q1	$3.9M	Buy	501,900 +329,400	+191%	+$2.44M	﹤0.01%	776
2023 Q4	$1.25M	Buy	+172,500	New	+$1.07M	﹤0.01%	921
2022 Q1	–	Sell	-218,600	Closed	-$1.02M	–	1328
2021 Q4	$1.02M	Sell	218,600 -1,382,400	-86%	-$6.9M	﹤0.01%	1030
2021 Q3	$8.34M	Sell	1,601,000 -959,000	-37%	-$5.09M	0.01%	608
2021 Q2	$14.5M	Buy	2,560,000 +1,083,000	+73%	+$6.19M	0.02%	471
2021 Q1	$7.13M	Sell	1,477,000 -462,000	-24%	-$1.97M	0.01%	576
2020 Q4	$7.76M	Buy	+1,939,000	New	+$6.78M	0.01%	535
2020 Q2	–	Sell	-86,142	Closed	-$217K	–	1392
2020 Q1	$217K	Buy	+86,142	New	+$421K	﹤0.01%	1107
2018 Q4	–	Sell	-379,576	Closed	-$2.88M	–	1281
2018 Q3	$2.88M	Sell	379,576 -481,894	-56%	-$3.57M	0.01%	954
2018 Q2	$6.27M	Hold	861,470	–	–	0.01%	740
2018 Q1	$7.45M	Buy	+861,470	New	+$7.75M	0.01%	686

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canada Pension Plan Investment Board's BGC Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its BGC Group (BGC) stake by 40% in Q2 2026, selling an estimated $611K and leaving 81,200 shares worth $868K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Canada Pension Plan Investment Board first reported a position in BGC in Q1 2018 and has held it in 14 quarters since. The position peaked at $14.5M in Q2 2021. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

Canada Pension Plan Investment Board held 81,200 shares of BGC Group worth $868K as of Q2 2026.
Canada Pension Plan Investment Board sold 54,600 BGC Group shares in Q2 2026, an estimated $611K.
BGC Group made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1057 holding.
Canada Pension Plan Investment Board first reported a position in BGC Group in Q1 2018 and has held it in 14 quarters since.
Canada Pension Plan Investment Board's BGC Group position peaked at $14.5M in Q2 2021.
366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.