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
Q2 		– Sell
-21,432
Closed -$241K – 779
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 $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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's BGC Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of BGC Group (BGC) in Q2 2026, closing a stake of 21,432 shares — an estimated $241K sold.

Occudo Quantitative Strategies first reported a position in BGC in Q3 2021 and held it in 7 quarters. The position peaked at $663K in Q2 2022. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining BGC Group position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 21,432 BGC Group shares in Q2 2026, an estimated $241K.
  • Occudo Quantitative Strategies first reported a position in BGC Group in Q3 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's BGC Group position peaked at $663K in Q2 2022.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.