Squarepoint’s BGC Group BGC Stock Holding History

Squarepoint’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
2024 Q1	–	Sell	-180,600	Closed	-$1.3M	–	4028
2023 Q4	$1.3M	Buy	+180,600	New	+$1.12M	﹤0.01%	2328

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Squarepoint's BGC Position: Q2 2026 in Review

Squarepoint sold out of BGC Group (BGC) in Q2 2026, closing a stake of 88,502 shares — an estimated $866K sold.

Squarepoint first reported a position in BGC in Q4 2015 and held it in 31 quarters. The position peaked at $4.87M in Q3 2018. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

Squarepoint reported no remaining BGC Group position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 88,502 BGC Group shares in Q2 2026, an estimated $866K.
Squarepoint first reported a position in BGC Group in Q4 2015 and held it in 31 quarters.
Squarepoint's BGC Group position peaked at $4.87M in Q3 2018.
367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.