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CIBC World Markets’s BGC Group BGC Stock Holding History

CIBC World Markets’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 		$214K Buy
+23,997
New +$216K ﹤0.01% 1096
2025
Q2 		$452K Sell
44,174
-34,682
-44% -$318K ﹤0.01% 919
2025
Q1 		$723K Buy
78,856
+44,760
+131% +$420K 0.01% 823
2024
Q4 		$309K Buy
+34,096
New +$328K ﹤0.01% 927
2018
Q2 		– Sell
-562,591
Closed -$4.87M – 685
2018
Q1 		$4.87M Buy
+562,591
New +$5.06M 0.05% 298

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC World Markets's BGC Position: Q4 2025 in Review

CIBC World Markets opened a new position in BGC Group (BGC) in Q4 2025: 23,997 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1096 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in BGC as recently as Q2 2025.

CIBC World Markets first reported a position in BGC in Q1 2018 and has held it in 5 quarters since. The position peaked at $4.87M in Q1 2018. 348 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • CIBC World Markets held 23,997 shares of BGC Group worth $214K as of Q4 2025.
  • BGC Group was a new CIBC World Markets position in Q4 2025.
  • BGC Group made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1096 holding.
  • CIBC World Markets first reported a position in BGC Group in Q1 2018 and has held it in 5 quarters since.
  • CIBC World Markets's BGC Group position peaked at $4.87M in Q1 2018.
  • 348 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.