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Caxton Associates (UK)’s BGC Group BGC Stock Holding History

Caxton Associates (UK)’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 		– Sell
-28,915
Closed -$283K – 762
2026
Q1 		$283K Sell
28,915
-10,813
-27% -$100K 0.01% 622
2025
Q4 		$355K Buy
+39,728
New +$358K 0.01% 579

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Caxton Associates (UK)'s BGC Position: Q2 2026 in Review

Caxton Associates (UK) sold out of BGC Group (BGC) in Q2 2026, closing a stake of 28,915 shares — an estimated $283K sold.

Caxton Associates (UK) first reported a position in BGC in Q4 2025 and held it in 2 quarters. The position peaked at $355K in Q4 2025. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Caxton Associates (UK) reported no remaining BGC Group position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 28,915 BGC Group shares in Q2 2026, an estimated $283K.
  • Caxton Associates (UK) first reported a position in BGC Group in Q4 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s BGC Group position peaked at $355K in Q4 2025.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.