DRW Securities’s BGC Group BGC Stock Holding History

DRW Securities’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	–	Sell	-22,357	Closed	-$200K	–	1303
2025 Q4	$200K	Sell	22,357 -3,089	-12%	-$27.8K	0.01%	979
2025 Q3	$241K	Buy	+25,446	New	+$255K	﹤0.01%	977

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DRW Securities's BGC Position: Q1 2026 in Review

DRW Securities sold out of BGC Group (BGC) in Q1 2026, closing a stake of 22,357 shares — an estimated $200K sold.

DRW Securities first reported a position in BGC in Q3 2025 and held it in 2 quarters. The position peaked at $241K in Q3 2025. 358 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

DRW Securities reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 22,357 BGC Group shares in Q1 2026, an estimated $200K.
DRW Securities first reported a position in BGC Group in Q3 2025 and held it in 2 quarters.
DRW Securities's BGC Group position peaked at $241K in Q3 2025.
358 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.