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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
Q2 		$119K Buy
11,100
+917
+9% +$10.3K 0.08% 237
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

iSAM Funds (UK)'s BGC Position: Q2 2026 in Review

iSAM Funds (UK) increased its BGC Group (BGC) stake by 9% in Q2 2026, buying an estimated $10.3K and bringing the position to 11,100 shares worth $119K. The position accounts for 0.08% of the portfolio, ranked #237.

iSAM Funds (UK) first reported a position in BGC in Q3 2025 and has held it in 4 quarters since. The position peaked at $430K in Q3 2025. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • iSAM Funds (UK) held 11,100 shares of BGC Group worth $119K as of Q2 2026.
  • iSAM Funds (UK) bought 917 BGC Group shares in Q2 2026, an estimated $10.3K.
  • BGC Group made up 0.08% of iSAM Funds (UK)'s portfolio in Q2 2026, its #237 holding.
  • iSAM Funds (UK) first reported a position in BGC Group in Q3 2025 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s BGC Group position peaked at $430K in Q3 2025.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.