Susquehanna Fundamental Investments’s BGC Group BGC Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$4.98M	Buy	465,644 +32,516	+8%	+$364K	0.09%	232
2026 Q1	$4.24M	Buy	433,128 +182,038	+72%	+$1.69M	0.16%	139
2025 Q4	$2.24M	Buy	+251,090	New	+$2.26M	0.08%	236
2025 Q2	–	Sell	-196,414	Closed	-$1.8M	–	751
2025 Q1	$1.8M	Sell	196,414 -62,943	-24%	-$590K	0.03%	549
2024 Q4	$2.35M	Buy	+259,357	New	+$2.5M	0.03%	491
2024 Q2	$3.43M	Buy	413,762 +230,014	+125%	+$1.89M	0.08%	304
2024 Q1	$1.43M	Buy	+183,748	New	+$1.36M	0.07%	284
2023 Q2	–	Sell	-42,416	Closed	-$222K	–	657
2023 Q1	$222K	Sell	42,416 -18,194	-30%	-$83.3K	0.01%	847
2022 Q4	$229K	Sell	60,610 -218,482	-78%	-$863K	﹤0.01%	1050
2022 Q3	$876K	Buy	+279,092	New	+$1.08M	0.01%	843
2022 Q1	$1.53M	Buy	+348,398	New	+$1.54M	0.03%	686
2021 Q4	–	Sell	-22,050	Closed	-$115K	–	1442
2021 Q3	$115K	Sell	22,050 -397,888	-95%	-$2.11M	﹤0.01%	1607
2021 Q2	$2.38M	Hold	419,938	–	–	0.04%	544
2021 Q1	$2.03M	Buy	419,938 +5,450	+1%	+$23.2K	0.03%	644
2020 Q4	$1.66M	Hold	414,488	–	–	0.03%	679
2020 Q3	$995K	Buy	+414,488	New	+$1.08M	0.03%	647

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

Susquehanna Fundamental Investments's BGC Position: Q2 2026 in Review

Susquehanna Fundamental Investments increased its BGC Group (BGC) stake by 7.5% in Q2 2026, buying an estimated $364K and bringing the position to 465,644 shares worth $4.98M. The position accounts for 0.09% of the portfolio, ranked #232.

Susquehanna Fundamental Investments first reported a position in BGC in Q3 2020 and has held it in 16 quarters since. 365 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

Susquehanna Fundamental Investments held 465,644 shares of BGC Group worth $4.98M as of Q2 2026.
Susquehanna Fundamental Investments bought 32,516 BGC Group shares in Q2 2026, an estimated $364K.
BGC Group made up 0.09% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #232 holding.
Susquehanna Fundamental Investments first reported a position in BGC Group in Q3 2020 and has held it in 16 quarters since.
365 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.