State Street
BGM

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
-46,532
Closed -$14.1K – 4296
2026
Q1 		$14.1K Sell
46,532
-2,609
-5% -$4.98K ﹤0.01% 4236
2025
Q4 		$181K Buy
49,141
+2,241
+5% +$17.8K ﹤0.01% 3916
2025
Q3 		$480K Buy
+46,900
New +$415K ﹤0.01% 3672

Other funds holding BGM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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 46,532 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. 12 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 46,532 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.
  • 12 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.