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BGC icon

InceptionR’s BGC Group BGC Stock Holding History

InceptionR’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
2025
Q4 		– Sell
-12,254
Closed -$116K – 612
2025
Q3 		$116K Buy
+12,254
New +$123K 0.03% 632
2025
Q2 		– Sell
-19,085
Closed -$175K – 659
2025
Q1 		$175K Buy
+19,085
New +$179K 0.05% 479
2024
Q4 		– Sell
-49,157
Closed -$451K – 627
2024
Q3 		$451K Buy
49,157
+24,436
+99% +$228K 0.11% 344
2024
Q2 		$205K Buy
24,721
+8,848
+56% +$72.9K 0.06% 510
2024
Q1 		$123K Sell
15,873
-11,076
-41% -$82.1K 0.03% 537
2023
Q4 		$195K Buy
26,949
+13,424
+99% +$83.1K 0.14% 324
2023
Q3 		$71.4K Buy
+13,525
New +$67.3K 0.04% 369

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

InceptionR's BGC Position: Q4 2025 in Review

InceptionR sold out of BGC Group (BGC) in Q4 2025, closing a stake of 12,254 shares — an estimated $116K sold.

InceptionR first reported a position in BGC in Q3 2023 and held it in 7 quarters. The position peaked at $451K in Q3 2024. 349 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • InceptionR reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 12,254 BGC Group shares in Q4 2025, an estimated $116K.
  • InceptionR first reported a position in BGC Group in Q3 2023 and held it in 7 quarters.
  • InceptionR's BGC Group position peaked at $451K in Q3 2024.
  • 349 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.