Point72 Asset Management
BGC icon

Point72 Asset Management’s BGC Group BGC Stock Holding History

Point72 Asset 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
Q1 		$4.21M Buy
430,676
+20,682
+5% +$192K 0.01% 1815
2025
Q4 		$3.66M Buy
+409,994
New +$3.69M ﹤0.01% 2058
2024
Q1 		– Sell
-9,100
Closed -$65.7K – 2189
2023
Q4 		$65.7K Buy
+9,100
New +$56.4K ﹤0.01% 1986
2022
Q1 		– Sell
-3,618,479
Closed -$16.8M – 1177
2021
Q4 		$16.8M Sell
3,618,479
-135,721
-4% -$677K 0.07% 373
2021
Q3 		$19.6M Buy
3,754,200
+2,441,500
+186% +$13M 0.09% 312
2021
Q2 		$7.44M Buy
+1,312,700
New +$7.51M 0.03% 516
2021
Q1 		– Sell
-6,005,500
Closed -$24M – 966
2020
Q4 		$24M Buy
6,005,500
+1,973,100
+49% +$6.9M 0.12% 242
2020
Q3 		$9.68M Sell
4,032,400
-5,246,543
-57% -$13.7M 0.05% 420
2020
Q2 		$25.4M Sell
9,278,943
-5,476,882
-37% -$15.2M 0.17% 174
2020
Q1 		$37.2M Buy
14,755,825
+6,755,175
+84% +$33M 0.3% 90
2019
Q4 		$47.5M Sell
8,000,650
-445,442
-5% -$2.51M 0.25% 114
2019
Q3 		$46.5M Sell
8,446,092
-2,501,200
-23% -$13.4M 0.29% 102
2019
Q2 		$57.3M Sell
10,947,292
-2,346,681
-18% -$12.2M 0.3% 79
2019
Q1 		$70.6M Sell
13,293,973
-1,057,840
-7% -$6.29M 0.32% 78
2018
Q4 		$74.2M Buy
14,351,813
+1,340,105
+10% +$8.83M 0.36% 74
2018
Q3 		$98.9M Buy
13,011,708
+2,198,760
+20% +$16.3M 0.41% 62
2018
Q2 		$78.7M Buy
10,812,948
+9,322,947
+626% +$74.5M 0.31% 84
2018
Q1 		$12.9M Buy
+1,490,001
New +$13.4M 0.05% 371
2017
Q3 		– Sell
-63,911
Closed -$520K – 878
2017
Q2 		$520K Sell
63,911
-1,899,743
-97% -$14.2M ﹤0.01% 761
2017
Q1 		$14.3M Sell
1,963,654
-23,947
-1% -$172K 0.08% 319
2016
Q4 		$13.1M Buy
1,987,601
+636,772
+47% +$3.86M 0.09% 257
2016
Q3 		$7.6M Buy
1,350,829
+681,868
+102% +$3.89M 0.05% 329
2016
Q2 		$3.75M Sell
668,961
-534,298
-44% -$3.1M 0.03% 474
2016
Q1 		$7M Sell
1,203,259
-1,027,389
-46% -$5.9M 0.05% 360
2015
Q4 		$14.1M Buy
2,230,648
+1,598,229
+253% +$9.2M 0.12% 212
2015
Q3 		$3.34M Buy
+632,419
New +$3.68M 0.03% 485

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

Point72 Asset Management's BGC Position: Q1 2026 in Review

Point72 Asset Management increased its BGC Group (BGC) stake by 5% in Q1 2026, buying an estimated $192K and bringing the position to 430,676 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #1815.

Point72 Asset Management first reported a position in BGC in Q3 2015 and has held it in 26 quarters since. The position peaked at $98.9M in Q3 2018. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Point72 Asset Management held 430,676 shares of BGC Group worth $4.21M as of Q1 2026.
  • Point72 Asset Management bought 20,682 BGC Group shares in Q1 2026, an estimated $192K.
  • BGC Group made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1815 holding.
  • Point72 Asset Management first reported a position in BGC Group in Q3 2015 and has held it in 26 quarters since.
  • Point72 Asset Management's BGC Group position peaked at $98.9M in Q3 2018.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.