GS
BGC icon

GTS Securities’s BGC Group BGC Stock Holding History

GTS 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
2025
Q4 		– Sell
-11,288
Closed -$107K – 1402
2025
Q3 		$107K Buy
+11,288
New +$113K ﹤0.01% 1342
2024
Q4 		– Sell
-28,350
Closed -$260K – 1551
2024
Q3 		$260K Buy
+28,350
New +$265K ﹤0.01% 3422
2024
Q2 		– Sell
-17,552
Closed -$136K – 3927
2024
Q1 		$136K Buy
+17,552
New +$130K ﹤0.01% 3457
2023
Q4 		– Sell
-60,457
Closed -$374K – 4043
2023
Q3 		$319K Buy
60,457
+20,445
+51% +$102K ﹤0.01% 3010
2023
Q2 		$177K Buy
+40,012
New +$177K 0.01% 1060

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

GTS Securities's BGC Position: Q4 2025 in Review

GTS Securities sold out of BGC Group (BGC) in Q4 2025, closing a stake of 11,288 shares — an estimated $107K sold.

GTS Securities first reported a position in BGC in Q2 2023 and held it in 5 quarters. The position peaked at $319K in Q3 2023. 349 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • GTS Securities reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 11,288 BGC Group shares in Q4 2025, an estimated $107K.
  • GTS Securities first reported a position in BGC Group in Q2 2023 and held it in 5 quarters.
  • GTS Securities's BGC Group position peaked at $319K in Q3 2023.
  • 349 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.