IMC Chicago
BGC icon

IMC Chicago’s BGC Group BGC Stock Holding History

IMC Chicago’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 		$108K Buy
+11,000
New +$102K ﹤0.01% 5308
2025
Q3 		– Sell
-23,600
Closed -$241K – 3609
2025
Q2 		$241K Sell
23,600
-46,400
-66% -$426K ﹤0.01% 3202
2025
Q1 		$642K Buy
70,000
+37,200
+113% +$349K ﹤0.01% 2522
2024
Q4 		$297K Buy
32,800
+10,500
+47% +$101K ﹤0.01% 2986
2024
Q3 		$205K Sell
22,300
-15,200
-41% -$142K ﹤0.01% 2741
2024
Q2 		$311K Buy
+37,500
New +$309K ﹤0.01% 2469

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

IMC Chicago's BGC Position: Q4 2025 in Review

IMC Chicago sold out of BGC Group (BGC) in Q4 2025, closing a stake of 22,632 shares — an estimated $214K sold.

IMC Chicago first reported a position in BGC in Q3 2024 and held it in 3 quarters. The position peaked at $549K in Q3 2024. 348 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • IMC Chicago reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • IMC Chicago sold 22,632 BGC Group shares in Q4 2025, an estimated $214K.
  • IMC Chicago first reported a position in BGC Group in Q3 2024 and held it in 3 quarters.
  • IMC Chicago's BGC Group position peaked at $549K in Q3 2024.
  • 348 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.