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 		$619K Buy
63,300
+3,600
+6% +$33.3K ﹤0.01% 3028
2025
Q4 		$533K Buy
59,700
+58,500
+4,875% +$527K ﹤0.01% 3245
2025
Q3 		$11K Sell
1,200
-16,800
-93% -$168K ﹤0.01% 7796
2025
Q2 		$184K Sell
18,000
-51,400
-74% -$472K ﹤0.01% 4596
2025
Q1 		$636K Buy
69,400
+9,800
+16% +$91.9K ﹤0.01% 3135
2024
Q4 		$539K Buy
59,600
+59,100
+11,820% +$569K ﹤0.01% 3448
2024
Q3 		$4K Sell
500
-47,700
-99% -$446K ﹤0.01% 7688
2024
Q2 		$400K Buy
48,200
+34,500
+252% +$284K ﹤0.01% 3883
2024
Q1 		$106K Sell
13,700
-88,900
-87% -$659K ﹤0.01% 5512
2023
Q4 		$740K Buy
102,600
+76,800
+298% +$476K ﹤0.01% 3314
2023
Q3 		$136K Sell
25,800
-2,000
-7% -$9.95K ﹤0.01% 4777
2023
Q2 		$9K Sell
27,800
-7,800
-22% -$34.6K ﹤0.01% 7470
2023
Q1 		$186K Sell
35,600
-142,900
-80% -$655K ﹤0.01% 4409
2022
Q4 		$672K Buy
178,500
+14,700
+9% +$58K ﹤0.01% 2875
2022
Q3 		$514K Sell
163,800
-43,200
-21% -$167K ﹤0.01% 3436
2022
Q2 		$697K Sell
207,000
-7,700
-4% -$26.8K ﹤0.01% 3043
2022
Q1 		$944K Sell
214,700
-43,100
-17% -$191K ﹤0.01% 2995
2021
Q4 		$1.2M Buy
257,800
+216,400
+523% +$1.08M ﹤0.01% 2627
2021
Q3 		$237K Sell
41,400
-100
-0.2% -$531 ﹤0.01% 5334
2021
Q2 		$235K Buy
41,500
+41,184
+13,033% +$235K ﹤0.01% 5415
2021
Q1 		$152K Buy
316
+130
+70% +$553 ﹤0.01% 5158
2020
Q4 		$74K Sell
186
-95
-34% -$332 ﹤0.01% 5740
2020
Q3 		$67K Buy
281
+195
+227% +$509 ﹤0.01% 5322
2020
Q2 		$23K Sell
86
-184
-68% -$510 ﹤0.01% 6098
2020
Q1 		$68K Buy
+270
New +$1.32K ﹤0.01% 4793
2019
Q4 		– Sell
-2
Closed -$1K – 7281
2019
Q3 		$1K Sell
2
-18
-90% -$96 ﹤0.01% 7016
2019
Q2 		$10K Buy
20
+19
+1,900% +$99 ﹤0.01% 6095
2019
Q1 		$1K Sell
1
-120
-99% -$714 ﹤0.01% 6874
2018
Q4 		$63K Sell
121
-19
-14% -$125 ﹤0.01% 4297
2018
Q3 		$106K Sell
140
-498
-78% -$3.69K ﹤0.01% 4373
2018
Q2 		$464K Buy
638
+596
+1,419% +$4.76K ﹤0.01% 2528
2018
Q1 		$1K Buy
+42
New +$378 ﹤0.01% 5546
2017
Q4 		– Sell
-110
Closed -$14K – 5978
2017
Q3 		$14K Sell
110
-13
-11% -$109 ﹤0.01% 3461
2017
Q2 		$5K Buy
+123
New +$921 ﹤0.01% 4551
2017
Q1 		– Sell
-250
Closed -$8K – 6134
2016
Q4 		$8K Buy
+250
New +$1.51K ﹤0.01% 3908
2016
Q3 		– Sell
-112
Closed -$1K – 5790
2016
Q2 		$1K Buy
+112
New +$650 ﹤0.01% 5212
2016
Q1 		– Sell
-600
Closed -$16K – 5570
2015
Q4 		$16K Buy
600
+580
+2,900% +$3.34K ﹤0.01% 2872
2015
Q3 		$1K Buy
20
+12
+150% +$70 ﹤0.01% 4930
2015
Q2 		$3K Sell
8
-8
-50% -$48 ﹤0.01% 3993
2015
Q1 		$4K Buy
+16
New +$91 ﹤0.01% 3622

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.