Holocene Advisors’s BGC Group BGC Stock Holding History

Holocene Advisors’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 Q1	$893K	Buy	+91,276	New	+$845K	﹤0.01%	687
2021 Q3	–	Sell	-75,121	Closed	-$426K	–	809
2021 Q2	$426K	Buy	+75,121	New	+$429K	﹤0.01%	760
2020 Q2	–	Sell	-14,883	Closed	-$38K	–	617
2020 Q1	$38K	Sell	14,883 -194,363	-93%	-$950K	﹤0.01%	649
2019 Q4	$1.24M	Buy	209,246 +128,109	+158%	+$723K	0.01%	514
2019 Q3	$446K	Sell	81,137 -49,215	-38%	-$264K	﹤0.01%	607
2019 Q2	$682K	Buy	130,352 +58,784	+82%	+$305K	0.01%	389
2019 Q1	$380K	Buy	+71,568	New	+$426K	0.01%	482
2018 Q4	–	Sell	-163,909	Closed	-$1.25M	–	647
2018 Q3	$1.25M	Buy	163,909 +93,352	+132%	+$691K	0.02%	160
2018 Q2	$514K	Buy	+70,557	New	+$564K	0.01%	192

Other funds holding BGC

BlackRock New York $5.72T AUM 30.48% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Holocene Advisors's BGC Position: Q1 2026 in Review

Holocene Advisors opened a new position in BGC Group (BGC) in Q1 2026: 91,276 shares worth $893K. The stake represents ﹤0.01% of the portfolio and ranks #687 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in BGC as recently as Q2 2021.

Holocene Advisors first reported a position in BGC in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.25M in Q3 2018. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

Holocene Advisors held 91,276 shares of BGC Group worth $893K as of Q1 2026.
BGC Group was a new Holocene Advisors position in Q1 2026.
BGC Group made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #687 holding.
Holocene Advisors first reported a position in BGC Group in Q2 2018 and has held it in 9 quarters since.
Holocene Advisors's BGC Group position peaked at $1.25M in Q3 2018.
356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.