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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
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 $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

Caxton Associates (UK)'s BGC Position: Q1 2026 in Review

Caxton Associates (UK) reduced its BGC Group (BGC) stake by 27% in Q1 2026, selling an estimated $100K and leaving 28,915 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #622.

Caxton Associates (UK) first reported a position in BGC in Q4 2025 and has held it in 2 quarters since. The position peaked at $355K in Q4 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Caxton Associates (UK) held 28,915 shares of BGC Group worth $283K as of Q1 2026.
  • Caxton Associates (UK) sold 10,813 BGC Group shares in Q1 2026, an estimated $100K.
  • BGC Group made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #622 holding.
  • Caxton Associates (UK) first reported a position in BGC Group in Q4 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s BGC Group position peaked at $355K in Q4 2025.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.