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iSAM Funds (UK)’s BGC Group BGC Stock Holding History

iSAM Funds (UK)’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 		$99.6K Sell
10,183
-21,497
-68% -$199K 0.05% 288
2025
Q4 		$283K Sell
31,680
-13,768
-30% -$124K 0.1% 237
2025
Q3 		$430K Buy
+45,448
New +$455K 0.09% 295

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

iSAM Funds (UK)'s BGC Position: Q1 2026 in Review

iSAM Funds (UK) reduced its BGC Group (BGC) stake by 68% in Q1 2026, selling an estimated $199K and leaving 10,183 shares worth $99.6K. The position accounts for 0.05% of the portfolio, ranked #288.

iSAM Funds (UK) first reported a position in BGC in Q3 2025 and has held it in 3 quarters since. The position peaked at $430K in Q3 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • iSAM Funds (UK) held 10,183 shares of BGC Group worth $99.6K as of Q1 2026.
  • iSAM Funds (UK) sold 21,497 BGC Group shares in Q1 2026, an estimated $199K.
  • BGC Group made up 0.05% of iSAM Funds (UK)'s portfolio in Q1 2026, its #288 holding.
  • iSAM Funds (UK) first reported a position in BGC Group in Q3 2025 and has held it in 3 quarters since.
  • iSAM Funds (UK)'s BGC Group position peaked at $430K in Q3 2025.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.