State Street’s BGM Group Ltd BGM Stock Holding History

State Street’s Portfolio BGM Stock Details BGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,551	Closed	-$14.1K	–	4357
2026 Q1	$14.1K	Sell	1,551 -87	-5%	-$4.99K	﹤0.01%	4236
2025 Q4	$181K	Buy	1,638 +75	+5%	+$17.9K	﹤0.01%	3916
2025 Q3	$480K	Buy	+1,563	New	+$414K	﹤0.01%	3672

Other funds holding BGM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $43.4M AUM 20.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street's BGM Position: Q2 2026 in Review

State Street sold out of BGM Group Ltd (BGM) in Q2 2026, closing a stake of 1,551 shares — an estimated $14.1K sold.

State Street first reported a position in BGM in Q3 2025 and held it in 3 quarters. The position peaked at $480K in Q3 2025. 10 funds tracked by Wall St. Rank hold BGM as of Q2 2026.

State Street reported no remaining BGM Group Ltd position as of Q2 2026 after selling out during the quarter.
State Street sold 1,551 BGM Group Ltd shares in Q2 2026, an estimated $14.1K.
State Street first reported a position in BGM Group Ltd in Q3 2025 and held it in 3 quarters.
State Street's BGM Group Ltd position peaked at $480K in Q3 2025.
10 funds tracked by Wall St. Rank held BGM Group Ltd as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.