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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
Q2 		$1.44M Buy
+135,100
New +$1.51M 0.33% 111
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 $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

Neo Ivy Capital Management's BGC Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in BGC Group (BGC) in Q2 2026: 135,100 shares worth $1.44M. The stake represents 0.33% of the portfolio and ranks #111 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in BGC as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in BGC in Q2 2021 and has held it in 5 quarters since. 366 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Neo Ivy Capital Management held 135,100 shares of BGC Group worth $1.44M as of Q2 2026.
  • BGC Group was a new Neo Ivy Capital Management position in Q2 2026.
  • BGC Group made up 0.33% of Neo Ivy Capital Management's portfolio in Q2 2026, its #111 holding.
  • Neo Ivy Capital Management first reported a position in BGC Group in Q2 2021 and has held it in 5 quarters since.
  • 366 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.