IIM
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INTECH Investment Management’s BGC Group BGC Stock Holding History

INTECH Investment Management’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 		$3.35M Sell
342,942
-531,222
-61% -$4.92M 0.03% 479
2025
Q4 		$7.81M Buy
874,164
+724,341
+483% +$6.52M 0.07% 238
2025
Q3 		$1.42M Sell
149,823
-3,194
-2% -$32K 0.01% 983
2025
Q2 		$1.57M Sell
153,017
-59,627
-28% -$547K 0.01% 925
2025
Q1 		$1.95M Buy
212,644
+35,985
+20% +$337K 0.02% 764
2024
Q4 		$1.6M Buy
176,659
+72,996
+70% +$703K 0.02% 844
2024
Q3 		$952K Buy
+103,663
New +$969K 0.01% 840

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