Trexquant Investment’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.45M | Buy |
352,979
+9,984
| +3% | +$92.5K | 0.02% | 801 |
|
|
2025
Q4 | $3.06M | Sell |
342,995
-396,237
| -54% | -$3.57M | 0.03% | 804 |
|
|
2025
Q3 | $6.99M | Buy |
+739,232
| New | +$7.4M | 0.07% | 420 |
|
|
2025
Q1 | – | Sell |
-183,707
| Closed | -$1.66M | – | 1552 |
|
|
2024
Q4 | $1.66M | Sell |
183,707
-215,190
| -54% | -$2.07M | 0.02% | 933 |
|
|
2024
Q3 | $3.66M | Sell |
398,897
-686,805
| -63% | -$6.42M | 0.05% | 596 |
|
|
2024
Q2 | $9.01M | Buy |
1,085,702
+26,508
| +3% | +$218K | 0.14% | 217 |
|
|
2024
Q1 | $8.23M | Buy |
1,059,194
+1,034,039
| +4,111% | +$7.67M | 0.16% | 166 |
|
|
2023
Q4 | $182K | Buy |
+25,155
| New | +$156K | ﹤0.01% | 1344 |
|
|
2022
Q1 | – | Sell |
-56,127
| Closed | -$261K | – | 1363 |
|
|
2021
Q4 | $261K | Buy |
56,127
+33,886
| +152% | +$169K | 0.02% | 998 |
|
|
2021
Q3 | $116K | Buy |
+22,241
| New | +$118K | 0.01% | 1037 |
|
|
2020
Q1 | – | Sell |
-19,230
| Closed | -$114K | – | 1116 |
|
|
2019
Q4 | $114K | Sell |
19,230
-11,281
| -37% | -$63.7K | 0.01% | 972 |
|
|
2019
Q3 | $168K | Buy |
30,511
+7,598
| +33% | +$40.7K | 0.01% | 771 |
|
|
2019
Q2 | $120K | Buy |
+22,913
| New | +$119K | 0.01% | 738 |
|
|
2018
Q2 | – | Sell |
-276,560
| Closed | -$2.39M | – | 907 |
|
|
2018
Q1 | $2.39M | Buy |
276,560
+235,667
| +576% | +$2.12M | 0.17% | 195 |
|
|
2017
Q4 | $397K | Buy |
40,893
+6,817
| +20% | +$68.8K | 0.04% | 614 |
|
|
2017
Q3 | $317K | Sell |
34,076
-38,325
| -53% | -$320K | 0.08% | 444 |
|
|
2017
Q2 | $589K | Buy |
72,401
+20,029
| +38% | +$150K | 0.16% | 185 |
|
|
2017
Q1 | $383K | Sell |
52,372
-59,122
| -53% | -$425K | 0.05% | 648 |
|
|
2016
Q4 | $733K | Buy |
111,494
+85,103
| +322% | +$516K | 0.12% | 286 |
|
|
2016
Q3 | $149K | Buy |
+26,391
| New | +$151K | 0.03% | 669 |
|
|
2016
Q2 | – | Sell |
-136,927
| Closed | -$797K | – | 877 |
|
|
2016
Q1 | $797K | Buy |
+136,927
| New | +$786K | 0.09% | 372 |
|
|
2015
Q4 | – | Sell |
-340,665
| Closed | -$1.8M | – | 1012 |
|
|
2015
Q3 | $1.8M | Buy |
340,665
+25,633
| +8% | +$149K | 0.15% | 187 |
|
|
2015
Q2 | $1.77M | Buy |
315,032
+141,356
| +81% | +$856K | 0.2% | 126 |
|
|
2015
Q1 | $1.05M | Buy |
173,676
+152,372
| +715% | +$868K | 0.11% | 337 |
|
|
2014
Q4 | $125K | Buy |
+21,304
| New | +$114K | 0.02% | 850 |
|
Other funds holding BGC
VPM
RCMNY
VCM
N
Trexquant Investment's BGC Position: Q1 2026 in Review
Trexquant Investment increased its BGC Group (BGC) stake by 2.9% in Q1 2026, buying an estimated $92.5K and bringing the position to 352,979 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #801.
Trexquant Investment first reported a position in BGC in Q4 2014 and has held it in 25 quarters since. The position peaked at $9.01M in Q2 2024. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.
- Trexquant Investment held 352,979 shares of BGC Group worth $3.45M as of Q1 2026.
- Trexquant Investment bought 9,984 BGC Group shares in Q1 2026, an estimated $92.5K.
- BGC Group made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #801 holding.
- Trexquant Investment first reported a position in BGC Group in Q4 2014 and has held it in 25 quarters since.
- Trexquant Investment's BGC Group position peaked at $9.01M in Q2 2024.
- 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.