HI
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Horizon Investments’s BGC Group BGC Stock Holding History

Horizon Investments’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 		$1.86M Sell
190,246
-5,741
-3% -$53.2K 0.02% 499
2025
Q4 		$1.75M Buy
+195,987
New +$1.77M 0.02% 504
2025
Q3 		– Sell
-170,471
Closed -$1.74M – 1191
2025
Q2 		$1.74M Buy
+170,471
New +$1.57M 0.03% 425
2024
Q4 		– Sell
-148
Closed -$1.36K – 873
2024
Q3 		$1.36K Buy
148
+43
+41% +$402 ﹤0.01% 749
2024
Q2 		$872 Buy
+105
New +$865 ﹤0.01% 770

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

Horizon Investments's BGC Position: Q1 2026 in Review

Horizon Investments reduced its BGC Group (BGC) stake by 2.9% in Q1 2026, selling an estimated $53.2K and leaving 190,246 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #499.

Horizon Investments first reported a position in BGC in Q2 2024 and has held it in 5 quarters since. 358 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Horizon Investments held 190,246 shares of BGC Group worth $1.86M as of Q1 2026.
  • Horizon Investments sold 5,741 BGC Group shares in Q1 2026, an estimated $53.2K.
  • BGC Group made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #499 holding.
  • Horizon Investments first reported a position in BGC Group in Q2 2024 and has held it in 5 quarters since.
  • 358 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.