KG
BGC icon

Kilter Group’s BGC Group BGC Stock Holding History

Kilter Group’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 		$2.13K Buy
199
+25
+14% +$280 ﹤0.01% 1000
2026
Q1 		$1.7K Sell
174
-153
-47% -$1.42K ﹤0.01% 1003
2025
Q4 		$2.92K Buy
327
+177
+118% +$1.59K ﹤0.01% 647
2025
Q3 		$1.42K Buy
150
+7
+5% +$70 ﹤0.01% 772
2025
Q2 		$1.46K Buy
+143
New +$1.31K ﹤0.01% 717

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 $3.38T AUM 44.17% 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

Kilter Group's BGC Position: Q2 2026 in Review

Kilter Group increased its BGC Group (BGC) stake by 14% in Q2 2026, buying an estimated $280 and bringing the position to 199 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Kilter Group first reported a position in BGC in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.92K in Q4 2025. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Kilter Group held 199 shares of BGC Group worth $2.13K as of Q2 2026.
  • Kilter Group bought 25 BGC Group shares in Q2 2026, an estimated $280.
  • BGC Group made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1000 holding.
  • Kilter Group first reported a position in BGC Group in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's BGC Group position peaked at $2.92K in Q4 2025.
  • 366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.