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 		$16.6K Buy
1,700
+100
+6% +$926 ﹤0.01% 6915
2025
Q4 		$14.3K Sell
1,600
-5,700
-78% -$51.3K ﹤0.01% 6754
2025
Q3 		$69K Buy
7,300
+500
+7% +$5.01K ﹤0.01% 6126
2025
Q2 		$69K Sell
6,800
-200
-3% -$1.84K ﹤0.01% 5588
2025
Q1 		$64K Sell
7,000
-25,200
-78% -$236K ﹤0.01% 5519
2024
Q4 		$291K Buy
32,200
+28,700
+820% +$276K ﹤0.01% 4090
2024
Q3 		$32K Sell
3,500
-12,800
-79% -$120K ﹤0.01% 6291
2024
Q2 		$135K Sell
16,300
-500
-3% -$4.12K ﹤0.01% 5039
2024
Q1 		$130K Buy
16,800
+3,300
+24% +$24.5K ﹤0.01% 5311
2023
Q4 		$97K Sell
13,500
-300
-2% -$1.86K ﹤0.01% 5422
2023
Q3 		$72K Buy
13,800
+100
+0.7% +$497 ﹤0.01% 5435
2023
Q2 		$7K Sell
13,700
-3,200
-19% -$14.2K ﹤0.01% 7659
2023
Q1 		$88K Buy
16,900
+8,400
+99% +$38.5K ﹤0.01% 5291
2022
Q4 		$32K Sell
8,500
-900
-10% -$3.55K ﹤0.01% 6370
2022
Q3 		$29K Sell
9,400
-11,800
-56% -$45.7K ﹤0.01% 7098
2022
Q2 		$71K Sell
21,200
-13,400
-39% -$46.7K ﹤0.01% 6009
2022
Q1 		$152K Sell
34,600
-42,500
-55% -$188K ﹤0.01% 5558
2021
Q4 		$358K Sell
77,100
-96,800
-56% -$483K ﹤0.01% 4298
2021
Q3 		$996K Hold
173,900
– – ﹤0.01% 3074
2021
Q2 		$986K Buy
173,900
+173,568
+52,280% +$992K ﹤0.01% 3137
2021
Q1 		$160K Sell
332
-678
-67% -$2.89K ﹤0.01% 5081
2020
Q4 		$404K Sell
1,010
-187
-16% -$654 ﹤0.01% 3706
2020
Q3 		$287K Buy
1,197
+678
+131% +$1.77K ﹤0.01% 3644
2020
Q2 		$142K Buy
519
+466
+879% +$1.29K ﹤0.01% 4401
2020
Q1 		$13K Sell
53
-537
-91% -$2.63K ﹤0.01% 6270
2019
Q4 		$350K Sell
590
-994
-63% -$5.61K ﹤0.01% 3109
2019
Q3 		$871K Buy
1,584
+89
+6% +$477 ﹤0.01% 2069
2019
Q2 		$781K Buy
1,495
+494
+49% +$2.56K ﹤0.01% 2142
2019
Q1 		$531K Buy
1,001
+368
+58% +$2.19K ﹤0.01% 2604
2018
Q4 		$862K Sell
633
-697
-52% -$4.59K ﹤0.01% 1747
2018
Q3 		$1.01M Sell
1,330
-416
-24% -$3.08K ﹤0.01% 1877
2018
Q2 		$1.27M Buy
1,746
+1,107
+173% +$8.85K 0.01% 1577
2018
Q1 		$52K Buy
639
+553
+643% +$4.98K ﹤0.01% 2393
2017
Q4 		$7K Buy
+86
New +$868 ﹤0.01% 4173
2017
Q2 		– Sell
-1,378
Closed -$15K – 6086
2017
Q1 		$15K Buy
1,378
+260
+23% +$1.87K ﹤0.01% 3539
2016
Q4 		$11K Buy
1,118
+64
+6% +$388 ﹤0.01% 3624
2016
Q3 		$81K Buy
1,054
+740
+236% +$4.23K 0.01% 1704
2016
Q2 		$36K Buy
314
+222
+241% +$1.29K ﹤0.01% 2355
2016
Q1 		$6K Buy
92
+3
+3% +$17 ﹤0.01% 3901
2015
Q4 		$2K Buy
89
+70
+368% +$403 ﹤0.01% 4443
2015
Q3 		$2K Buy
+19
New +$110 ﹤0.01% 4578

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.