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PDT Partners’s BGC Group BGC Stock Holding History

PDT Partners’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 		$7.08M Buy
723,612
+343,961
+91% +$3.19M 0.42% 74
2025
Q4 		$3.39M Sell
379,651
-192,727
-34% -$1.74M 0.22% 171
2025
Q3 		$5.41M Sell
572,378
-206,576
-27% -$2.07M 0.34% 86
2025
Q2 		$7.97M Buy
778,954
+113,849
+17% +$1.05M 0.45% 40
2025
Q1 		$6.1M Buy
665,105
+355,528
+115% +$3.33M 0.43% 38
2024
Q4 		$2.8M Buy
309,577
+182,102
+143% +$1.75M 0.25% 135
2024
Q3 		$1.17M Sell
127,475
-91
-0.1% -$850 0.1% 329
2024
Q2 		$1.06M Buy
127,566
+91
+0.1% +$749 0.1% 323
2024
Q1 		$990K Sell
127,475
-116,000
-48% -$860K 0.09% 335
2023
Q4 		$1.76M Hold
243,475
– – 0.19% 181
2023
Q3 		$1.29M Buy
243,475
+109,330
+82% +$544K 0.16% 211
2023
Q2 		$594K Sell
134,145
-58
-0% -$257 0.08% 353
2023
Q1 		$702K Buy
134,203
+58
+0% +$266 0.1% 336
2022
Q4 		$506K Sell
134,145
-28,545
-18% -$113K 0.08% 386
2022
Q3 		$511K Sell
162,690
-187,763
-54% -$727K 0.08% 429
2022
Q2 		$1.18M Sell
350,453
-218,039
-38% -$760K 0.1% 339
2022
Q1 		$2.5M Buy
568,492
+24,496
+5% +$108K 0.22% 127
2021
Q4 		$2.53M Buy
543,996
+83,196
+18% +$415K 0.19% 191
2021
Q3 		$2.4M Hold
460,800
– – 0.17% 223
2021
Q2 		$2.61M Buy
460,800
+77,600
+20% +$444K 0.17% 237
2021
Q1 		$1.85M Buy
383,200
+148,000
+63% +$630K 0.13% 275
2020
Q4 		$941K Sell
235,200
-10,200
-4% -$35.7K 0.06% 332
2020
Q3 		$589K Hold
245,400
– – 0.04% 407
2020
Q2 		$672K Buy
245,400
+22,096
+10% +$61.2K 0.05% 345
2020
Q1 		$563K Buy
223,304
+85,971
+63% +$420K 0.04% 346
2019
Q4 		$816K Buy
+137,333
New +$775K 0.05% 320
2019
Q1 		– Sell
-443,584
Closed -$2.29M – 442
2018
Q4 		$2.29M Buy
443,584
+37,172
+9% +$245K 0.13% 177
2018
Q3 		$3.09M Sell
406,412
-108,333
-21% -$802K 0.13% 192
2018
Q2 		$3.75M Buy
514,745
+148,303
+40% +$1.19M 0.14% 185
2018
Q1 		$3.17M Buy
+366,442
New +$3.3M 0.11% 219
2017
Q3 		– Sell
-623,594
Closed -$5.07M – 521
2017
Q2 		$5.07M Buy
623,594
+529,516
+563% +$3.96M 0.2% 159
2017
Q1 		$687K Sell
94,078
-101,897
-52% -$732K 0.04% 351
2016
Q4 		$1.29M Buy
195,975
+165,497
+543% +$1M 0.08% 304
2016
Q3 		$172K Buy
+30,478
New +$174K 0.01% 444
2014
Q4 		– Sell
-95,322
Closed -$455K – 661
2014
Q3 		$455K Sell
95,322
-67,331
-41% -$329K 0.01% 970
2014
Q2 		$778K Buy
162,653
+20,059
+14% +$92.2K 0.02% 788
2014
Q1 		$600K Buy
+142,594
New +$606K 0.01% 856

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

PDT Partners's BGC Position: Q1 2026 in Review

PDT Partners increased its BGC Group (BGC) stake by 91% in Q1 2026, buying an estimated $3.19M and bringing the position to 723,612 shares worth $7.08M. The position accounts for 0.42% of the portfolio, ranked #74.

PDT Partners first reported a position in BGC in Q1 2014 and has held it in 37 quarters since. The position peaked at $7.97M in Q2 2025. 357 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • PDT Partners held 723,612 shares of BGC Group worth $7.08M as of Q1 2026.
  • PDT Partners bought 343,961 BGC Group shares in Q1 2026, an estimated $3.19M.
  • BGC Group made up 0.42% of PDT Partners's portfolio in Q1 2026, its #74 holding.
  • PDT Partners first reported a position in BGC Group in Q1 2014 and has held it in 37 quarters since.
  • PDT Partners's BGC Group position peaked at $7.97M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.