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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
2022
Q1 		– Sell
-750,000
Closed -$3.5M – 2201
2021
Q4 		$3.5M Sell
750,000
-500,000
-40% -$2.49M 0.04% 557
2021
Q3 		$6.51M Buy
1,250,000
+215,700
+21% +$1.15M 0.09% 308
2021
Q2 		$5.88M Buy
1,034,300
+834,300
+417% +$4.77M 0.07% 300
2021
Q1 		$968K Buy
+200,000
New +$851K 0.01% 931

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 $3.38T AUM 44.17% 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. 366 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.
  • 366 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.