Optiver Holding
BGC icon

Optiver Holding’s BGC Group BGC Stock Holding History

Optiver Holding’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
-822
Closed -$7.34K – 2346
2025
Q4 		$7.34K Sell
822
-855
-51% -$7.7K ﹤0.01% 1219
2025
Q3 		$15.9K Buy
1,677
+744
+80% +$7.45K ﹤0.01% 1055
2025
Q2 		$9.54K Sell
933
-272
-23% -$2.5K ﹤0.01% 1016
2025
Q1 		$11.1K Sell
1,205
-391
-24% -$3.67K ﹤0.01% 863
2024
Q4 		$14.5K Buy
1,596
+1,492
+1,435% +$14.4K ﹤0.01% 716
2024
Q3 		$955 Sell
104
-5,022
-98% -$46.9K ﹤0.01% 902
2024
Q2 		$42.5K Buy
+5,126
New +$42.2K ﹤0.01% 578

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

Optiver Holding's BGC Position: Q1 2026 in Review

Optiver Holding sold out of BGC Group (BGC) in Q1 2026, closing a stake of 822 shares — an estimated $7.34K sold.

Optiver Holding first reported a position in BGC in Q2 2024 and held it in 7 quarters. The position peaked at $42.5K in Q2 2024. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Optiver Holding reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 822 BGC Group shares in Q1 2026, an estimated $7.34K.
  • Optiver Holding first reported a position in BGC Group in Q2 2024 and held it in 7 quarters.
  • Optiver Holding's BGC Group position peaked at $42.5K in Q2 2024.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.