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
2024 Q4	–	Sell	-44,000	Closed	-$404K	–	3145
2024 Q3	$404K	Buy	44,000 +19,900	+83%	+$186K	﹤0.01%	2502
2024 Q2	$200K	Buy	+24,100	New	+$198K	﹤0.01%	2590

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

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.