Simplex Trading
BGC icon

Simplex Trading’s BGC Group BGC Stock Holding History

Simplex Trading’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
-15,885
Closed -$147K – 9069
2025
Q4 		$142K Sell
15,885
-26,925
-63% -$243K ﹤0.01% 4603
2025
Q3 		$404K Sell
42,810
-36,110
-46% -$362K ﹤0.01% 4095
2025
Q2 		$807K Buy
78,920
+50,826
+181% +$467K ﹤0.01% 3002
2025
Q1 		$257K Sell
28,094
-8,882
-24% -$83.3K ﹤0.01% 4070
2024
Q4 		$335K Buy
36,976
+3,630
+11% +$35K ﹤0.01% 3946
2024
Q3 		$306K Buy
+33,346
New +$312K ﹤0.01% 4107
2024
Q2 		– Sell
-23,929
Closed -$197K – 8784
2024
Q1 		$185K Sell
23,929
-4,179
-15% -$31K ﹤0.01% 4942
2023
Q4 		$202K Buy
28,108
+18,376
+189% +$114K ﹤0.01% 4674
2023
Q3 		$51K Buy
9,732
+4,801
+97% +$23.9K ﹤0.01% 5778
2023
Q2 		$21K Sell
4,931
-93,208
-95% -$413K ﹤0.01% 6706
2023
Q1 		$513K Buy
98,139
+20,556
+26% +$94.2K ﹤0.01% 3236
2022
Q4 		$292K Sell
77,583
-287,799
-79% -$1.14M ﹤0.01% 3771
2022
Q3 		$1.15M Buy
365,382
+179,504
+97% +$695K ﹤0.01% 2506
2022
Q2 		$626K Buy
+185,878
New +$648K ﹤0.01% 3175
2021
Q4 		– Sell
-93,081
Closed -$464K – 10477
2021
Q3 		$533K Hold
93,081
– – ﹤0.01% 4007
2021
Q2 		$527K Sell
93,081
-196,316
-68% -$1.12M ﹤0.01% 4076
2021
Q1 		$1.4M Buy
289,397
+231,995
+404% +$987K ﹤0.01% 2034
2020
Q4 		$229K Sell
57,402
-33,625
-37% -$118K ﹤0.01% 4416
2020
Q3 		$218K Buy
91,027
+19,284
+27% +$50.3K ﹤0.01% 3997
2020
Q2 		$196K Buy
+71,743
New +$199K ﹤0.01% 4024
2020
Q1 		– Sell
-18,826
Closed -$92K – 7587
2019
Q4 		$111K Sell
18,826
-102,188
-84% -$577K ﹤0.01% 4412
2019
Q3 		$665K Buy
121,014
+20,926
+21% +$112K ﹤0.01% 2324
2019
Q2 		$523K Buy
100,088
+5,421
+6% +$28.1K ﹤0.01% 2519
2019
Q1 		$502K Buy
94,667
+50,202
+113% +$299K ﹤0.01% 2663
2018
Q4 		$229K Sell
44,465
-39,970
-47% -$263K ﹤0.01% 3000
2018
Q3 		$641K Sell
84,435
-64,483
-43% -$477K ﹤0.01% 2361
2018
Q2 		$1.08M Buy
148,918
+107,518
+260% +$860K ﹤0.01% 1715
2018
Q1 		$358K Buy
+41,400
New +$373K 0.02% 885
2017
Q4 		– Sell
-38,486
Closed -$388K – 5979
2017
Q3 		$358K Buy
38,486
+25,338
+193% +$212K 0.01% 849
2017
Q2 		$106K Sell
13,148
-12,354
-48% -$92.5K ﹤0.01% 1708
2017
Q1 		$186K Buy
25,502
+21,793
+588% +$157K 0.01% 1259
2016
Q4 		$24K Sell
3,709
-66,645
-95% -$404K ﹤0.01% 2851
2016
Q3 		$395K Buy
70,354
+44,860
+176% +$256K 0.03% 625
2016
Q2 		$142K Buy
25,494
+23,399
+1,117% +$136K 0.01% 1226
2016
Q1 		$12K Buy
+2,095
New +$12K ﹤0.01% 3278
2015
Q1 		– Sell
-151
Closed -$860 – 4950
2014
Q4 		$1K Buy
+151
New +$810 ﹤0.01% 4042

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

Simplex Trading's BGC Position: Q1 2026 in Review

Simplex Trading sold out of BGC Group (BGC) in Q1 2026, closing a stake of 15,885 shares — an estimated $147K sold.

Simplex Trading first reported a position in BGC in Q4 2014 and held it in 36 quarters. The position peaked at $1.4M in Q1 2021. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Simplex Trading reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 15,885 BGC Group shares in Q1 2026, an estimated $147K.
  • Simplex Trading first reported a position in BGC Group in Q4 2014 and held it in 36 quarters.
  • Simplex Trading's BGC Group position peaked at $1.4M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.