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HRT Financial’s BGC Group BGC Stock Holding History

HRT Financial’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 		$12.1M Sell
1,236,472
-252,308
-17% -$2.34M 0.03% 544
2025
Q4 		$13.3M Buy
1,488,780
+126,668
+9% +$1.14M 0.04% 350
2025
Q3 		$12.9M Buy
+1,362,112
New +$13.6M 0.05% 305
2025
Q2 		– Sell
-72,564
Closed -$665K – 2620
2025
Q1 		$665K Buy
72,564
+57,401
+379% +$538K ﹤0.01% 1315
2024
Q4 		$137K Sell
15,163
-901,756
-98% -$8.69M ﹤0.01% 2003
2024
Q3 		$8.42M Sell
916,919
-336,035
-27% -$3.14M 0.04% 277
2024
Q2 		$10.4M Sell
1,252,954
-3,096,701
-71% -$25.5M 0.06% 242
2024
Q1 		$33.8M Buy
+4,349,655
New +$32.2M 0.21% 43
2023
Q3 		– Sell
-316,533
Closed -$1.4M – 2409
2023
Q2 		$1.4M Buy
+316,533
New +$1.4M 0.01% 756
2023
Q1 		– Sell
-70,002
Closed -$263K – 2503
2022
Q4 		$263K Buy
+70,002
New +$276K ﹤0.01% 1797
2022
Q1 		– Sell
-242,596
Closed -$1.13M – 3109
2021
Q4 		$1.13M Buy
+242,596
New +$1.21M 0.01% 1012
2020
Q3 		– Sell
-88,146
Closed -$241K – 1891
2020
Q2 		$241K Buy
+88,146
New +$244K 0.01% 1073
2019
Q4 		– Sell
-50,748
Closed -$279K – 1155
2019
Q3 		$279K Buy
+50,748
New +$272K 0.01% 978

Other funds holding BGC

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $95.5B AUM 28.4% 1-Year Est. Return

HRT Financial's BGC Position: Q1 2026 in Review

HRT Financial reduced its BGC Group (BGC) stake by 17% in Q1 2026, selling an estimated $2.34M and leaving 1,236,472 shares worth $12.1M. The position accounts for 0.03% of the portfolio, ranked #544.

HRT Financial first reported a position in BGC in Q3 2019 and has held it in 13 quarters since. The position peaked at $33.8M in Q1 2024. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • HRT Financial held 1,236,472 shares of BGC Group worth $12.1M as of Q1 2026.
  • HRT Financial sold 252,308 BGC Group shares in Q1 2026, an estimated $2.34M.
  • BGC Group made up 0.03% of HRT Financial's portfolio in Q1 2026, its #544 holding.
  • HRT Financial first reported a position in BGC Group in Q3 2019 and has held it in 13 quarters since.
  • HRT Financial's BGC Group position peaked at $33.8M in Q1 2024.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.