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 Q2	–	Sell	-91,276	Closed	-$893K	–	824
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 $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Holocene Advisors's BGC Position: Q2 2026 in Review

Holocene Advisors sold out of BGC Group (BGC) in Q2 2026, closing a stake of 91,276 shares — an estimated $893K sold.

Holocene Advisors first reported a position in BGC in Q2 2018 and held it in 9 quarters. The position peaked at $1.25M in Q3 2018. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

Holocene Advisors reported no remaining BGC Group position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 91,276 BGC Group shares in Q2 2026, an estimated $893K.
Holocene Advisors first reported a position in BGC Group in Q2 2018 and held it in 9 quarters.
Holocene Advisors's BGC Group position peaked at $1.25M in Q3 2018.
367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.