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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
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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

ExodusPoint Capital Management's BGC Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in BGC Group (BGC) in Q1 2026: 129,001 shares worth $1.26M. The stake represents 0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in BGC as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in BGC in Q1 2020 and has held it in 17 quarters since. The position peaked at $16.7M in Q2 2021. 358 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • ExodusPoint Capital Management held 129,001 shares of BGC Group worth $1.26M as of Q1 2026.
  • BGC Group was a new ExodusPoint Capital Management position in Q1 2026.
  • BGC Group made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #929 holding.
  • ExodusPoint Capital Management first reported a position in BGC Group in Q1 2020 and has held it in 17 quarters since.
  • ExodusPoint Capital Management's BGC Group position peaked at $16.7M in Q2 2021.
  • 358 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.