OQS
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Occudo Quantitative Strategies’s BGC Group BGC Stock Holding History

Occudo Quantitative Strategies’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 		$241K Buy
+21,432
New +$199K 0.01% 644
2024
Q3 		– Sell
-33,792
Closed -$280K – 713
2024
Q2 		$280K Buy
+33,792
New +$278K 0.05% 487
2022
Q4 		– Sell
-100,393
Closed -$315K – 977
2022
Q3 		$315K Sell
100,393
-96,306
-49% -$373K 0.02% 831
2022
Q2 		$663K Buy
196,699
+82,879
+73% +$289K 0.05% 522
2022
Q1 		$501K Buy
113,820
+52,834
+87% +$234K 0.04% 651
2021
Q4 		$284K Buy
60,986
+44,586
+272% +$222K 0.03% 787
2021
Q3 		$85K Buy
+16,400
New +$87.1K 0.01% 933

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

Occudo Quantitative Strategies's BGC Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in BGC Group (BGC) in Q1 2026: 21,432 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #644 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in BGC as recently as Q2 2024.

Occudo Quantitative Strategies first reported a position in BGC in Q3 2021 and has held it in 7 quarters since. The position peaked at $663K in Q2 2022. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Occudo Quantitative Strategies held 21,432 shares of BGC Group worth $241K as of Q1 2026.
  • BGC Group was a new Occudo Quantitative Strategies position in Q1 2026.
  • BGC Group made up 0.01% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #644 holding.
  • Occudo Quantitative Strategies first reported a position in BGC Group in Q3 2021 and has held it in 7 quarters since.
  • Occudo Quantitative Strategies's BGC Group position peaked at $663K in Q2 2022.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.