GAM
BGC icon

Gotham Asset Management’s BGC Group BGC Stock Holding History

Gotham Asset 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 		$176K Hold
16,445
– – ﹤0.01% 1742
2026
Q1 		$161K Hold
16,445
– – ﹤0.01% 1706
2025
Q4 		$147K Hold
16,445
– – ﹤0.01% 1673
2025
Q3 		$156K Hold
16,445
– – ﹤0.01% 1634
2025
Q2 		$168K Hold
16,445
– – ﹤0.01% 1591
2025
Q1 		$151K Hold
16,445
– – ﹤0.01% 1485
2024
Q4 		$149K Hold
16,445
– – ﹤0.01% 1389
2024
Q3 		$151K Hold
16,445
– – ﹤0.01% 1355
2024
Q2 		$136K Hold
16,445
– – ﹤0.01% 1367
2024
Q1 		$128K Hold
16,445
– – ﹤0.01% 1320
2023
Q4 		$119K Hold
16,445
– – ﹤0.01% 1290
2023
Q3 		$86.8K Hold
16,445
– – ﹤0.01% 1290
2023
Q2 		$72.9K Hold
16,445
– – ﹤0.01% 1275
2023
Q1 		$86K Sell
16,445
-761
-4% -$3.49K ﹤0.01% 1295
2022
Q4 		$64.9K Buy
17,206
+121
+0.7% +$478 ﹤0.01% 1191
2022
Q3 		$54K Buy
17,085
+1,351
+9% +$5.23K ﹤0.01% 1148
2022
Q2 		$53K Buy
+15,734
New +$54.8K ﹤0.01% 1098
2022
Q1 		– Sell
-13,301
Closed -$62K – 1134
2021
Q4 		$62K Buy
+13,301
New +$66.4K ﹤0.01% 1119
2021
Q1 		– Sell
-11,920
Closed -$48K – 987
2020
Q4 		$48K Buy
+11,920
New +$41.7K ﹤0.01% 976
2017
Q1 		– Sell
-47,283
Closed -$311K – 993
2016
Q4 		$311K Buy
47,283
+3,157
+7% +$19.1K ﹤0.01% 804
2016
Q3 		$248K Buy
44,126
+76
+0.2% +$434 ﹤0.01% 822
2016
Q2 		$247K Buy
44,050
+423
+1% +$2.45K ﹤0.01% 846
2016
Q1 		$254K Buy
+43,627
New +$250K ﹤0.01% 872
2014
Q3 		– Sell
-51,646
Closed -$247K – 985
2014
Q2 		$247K Buy
51,646
+2,426
+5% +$11.2K ﹤0.01% 923
2014
Q1 		$207K Buy
+49,220
New +$209K ﹤0.01% 969

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

Gotham Asset Management's BGC Position: Q2 2026 in Review

Gotham Asset Management held its BGC Group (BGC) position steady in Q2 2026 at 16,445 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Gotham Asset Management first reported a position in BGC in Q1 2014 and has held it in 25 quarters since. The position peaked at $311K in Q4 2016. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Gotham Asset Management held 16,445 shares of BGC Group worth $176K as of Q2 2026.
  • Gotham Asset Management left its BGC Group share count unchanged in Q2 2026.
  • BGC Group made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1742 holding.
  • Gotham Asset Management first reported a position in BGC Group in Q1 2014 and has held it in 25 quarters since.
  • Gotham Asset Management's BGC Group position peaked at $311K in Q4 2016.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

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