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
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 $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

Kilter Group's BGC Position: Q1 2026 in Review

Kilter Group reduced its BGC Group (BGC) stake by 47% in Q1 2026, selling an estimated $1.42K and leaving 174 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Kilter Group first reported a position in BGC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.92K in Q4 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Kilter Group held 174 shares of BGC Group worth $1.7K as of Q1 2026.
  • Kilter Group sold 153 BGC Group shares in Q1 2026, an estimated $1.42K.
  • BGC Group made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #1003 holding.
  • Kilter Group first reported a position in BGC Group in Q2 2025 and has held it in 4 quarters since.
  • Kilter Group's BGC Group position peaked at $2.92K in Q4 2025.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.