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
2019 Q1	–	Sell	-1,790,000	Closed	-$9.25M	–	1025
2018 Q4	$9.25M	Sell	1,790,000 -1,320,000	-42%	-$8.7M	0.05%	424
2018 Q3	$23.6M	Buy	3,110,000 +155,500	+5%	+$1.15M	0.1%	262
2018 Q2	$21.5M	Buy	+2,954,500	New	+$23.6M	0.09%	285
2016 Q4	–	Sell	-311,000	Closed	-$1.75M	–	692
2016 Q3	$1.75M	Hold	311,000	–	–	0.01%	574
2016 Q2	$1.74M	Buy	311,000 +155,500	+100%	+$902K	0.01%	575
2016 Q1	$905K	Hold	155,500	–	–	0.01%	627
2015 Q4	$981K	Buy	+155,500	New	+$895K	0.01%	610

Other funds holding BGC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.