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Integrated Quantitative Investments’s BGC Group BGC Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-134,441
Closed -$1.2M – 408
2025
Q4 		$1.2M Buy
+134,441
New +$1.21M 0.26% 156
2025
Q2 		– Sell
-133,764
Closed -$1.23M – 373
2025
Q1 		$1.23M Buy
133,764
+6,464
+5% +$60.6K 0.6% 37
2024
Q4 		$1.15M Buy
+127,300
New +$1.23M 0.57% 51

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

Integrated Quantitative Investments's BGC Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of BGC Group (BGC) in Q1 2026, closing a stake of 134,441 shares — an estimated $1.2M sold.

Integrated Quantitative Investments first reported a position in BGC in Q4 2024 and held it in 3 quarters. The position peaked at $1.23M in Q1 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 134,441 BGC Group shares in Q1 2026, an estimated $1.2M.
  • Integrated Quantitative Investments first reported a position in BGC Group in Q4 2024 and held it in 3 quarters.
  • Integrated Quantitative Investments's BGC Group position peaked at $1.23M in Q1 2025.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.