ECM
BGC icon

ExodusPoint Capital Management’s BGC Group BGC Stock Holding History

ExodusPoint Capital Management’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
-129,001
Closed -$1.26M – 1589
2026
Q1 		$1.26M Buy
+129,001
New +$1.19M 0.01% 929
2025
Q4 		– Sell
-26,090
Closed -$247K – 1551
2025
Q3 		$247K Sell
26,090
-129,212
-83% -$1.29M ﹤0.01% 1340
2025
Q2 		$1.59M Sell
155,302
-90,204
-37% -$828K 0.01% 823
2025
Q1 		$2.25M Buy
+245,506
New +$2.3M 0.02% 661
2024
Q4 		– Sell
-323,469
Closed -$2.97M – 1539
2024
Q3 		$2.97M Buy
+323,469
New +$3.02M 0.02% 588
2024
Q2 		– Sell
-53,901
Closed -$419K – 1537
2024
Q1 		$419K Sell
53,901
-206,695
-79% -$1.53M ﹤0.01% 1176
2023
Q4 		$1.88M Buy
260,596
+70,462
+37% +$436K 0.01% 599
2023
Q3 		$1M Buy
+190,134
New +$946K 0.01% 968
2022
Q4 		– Sell
-40,179
Closed -$126K – 1644
2022
Q3 		$126K Sell
40,179
-1,568,215
-98% -$6.07M ﹤0.01% 1716
2022
Q2 		$5.42M Sell
1,608,394
-956,730
-37% -$3.33M 0.07% 380
2022
Q1 		$11.3M Sell
2,565,124
-507,631
-17% -$2.24M 0.14% 164
2021
Q4 		$14.3M Buy
3,072,755
+301,058
+11% +$1.5M 0.15% 125
2021
Q3 		$14.4M Sell
2,771,697
-179,648
-6% -$954K 0.19% 120
2021
Q2 		$16.7M Buy
2,951,345
+2,608,413
+761% +$14.9M 0.19% 65
2021
Q1 		$1.66M Buy
+342,932
New +$1.46M 0.02% 643
2020
Q3 		– Sell
-313,526
Closed -$859K – 1752
2020
Q2 		$859K Buy
313,526
+273,026
+674% +$756K 0.02% 818
2020
Q1 		$102K Buy
+40,500
New +$198K 0.01% 889

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

ExodusPoint Capital Management's BGC Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of BGC Group (BGC) in Q2 2026, closing a stake of 129,001 shares — an estimated $1.26M sold.

ExodusPoint Capital Management first reported a position in BGC in Q1 2020 and held it in 17 quarters. The position peaked at $16.7M in Q2 2021. 365 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining BGC Group position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 129,001 BGC Group shares in Q2 2026, an estimated $1.26M.
  • ExodusPoint Capital Management first reported a position in BGC Group in Q1 2020 and held it in 17 quarters.
  • ExodusPoint Capital Management's BGC Group position peaked at $16.7M in Q2 2021.
  • 365 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.