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 Q2	$3.71M	Buy	347,503 +4,561	+1%	+$51K	0.03%	475
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

INTECH Investment Management's BGC Position: Q2 2026 in Review

INTECH Investment Management increased its BGC Group (BGC) stake by 1.3% in Q2 2026, buying an estimated $51K and bringing the position to 347,503 shares worth $3.71M. The position accounts for 0.03% of the portfolio, ranked #475.

INTECH Investment Management first reported a position in BGC in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.81M in Q4 2025. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

INTECH Investment Management held 347,503 shares of BGC Group worth $3.71M as of Q2 2026.
INTECH Investment Management bought 4,561 BGC Group shares in Q2 2026, an estimated $51K.
BGC Group made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #475 holding.
INTECH Investment Management first reported a position in BGC Group in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's BGC Group position peaked at $7.81M in Q4 2025.
366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.