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Neo Ivy Capital Management’s BGC Group BGC Stock Holding History

Neo Ivy Capital Management’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
-8
Closed -$71 – 351
2025
Q4 		$71 Sell
8
-41,468
-100% -$373K ﹤0.01% 335
2025
Q3 		$392K Buy
+41,476
New +$415K 0.1% 261
2023
Q4 		$55K Buy
+7,600
New +$47.1K 0.12% 163
2021
Q3 		– Sell
-33,036
Closed -$187K – 471
2021
Q2 		$187K Buy
+33,036
New +$189K 0.19% 190

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

Neo Ivy Capital Management's BGC Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of BGC Group (BGC) in Q1 2026, closing a stake of 8 shares — an estimated $71 sold.

Neo Ivy Capital Management first reported a position in BGC in Q2 2021 and held it in 4 quarters. The position peaked at $392K in Q3 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 8 BGC Group shares in Q1 2026, an estimated $71.
  • Neo Ivy Capital Management first reported a position in BGC Group in Q2 2021 and held it in 4 quarters.
  • Neo Ivy Capital Management's BGC Group position peaked at $392K in Q3 2025.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.