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Two Sigma Securities’s BGC Group BGC Stock Holding History

Two Sigma Securities’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
Q1 		$171K Buy
+17,452
New +$162K 0.02% 1082
2025
Q4 		– Sell
-11,434
Closed -$108K – 1490
2025
Q3 		$108K Buy
+11,434
New +$114K 0.02% 898
2025
Q1 		– Sell
-40,181
Closed -$364K – 1484
2024
Q4 		$364K Buy
+40,181
New +$387K 0.05% 533
2024
Q3 		– Sell
-10,267
Closed -$85.2K – 2873
2024
Q2 		$85.2K Sell
10,267
-23,985
-70% -$197K ﹤0.01% 2511
2024
Q1 		$266K Buy
+34,252
New +$254K ﹤0.01% 2070
2023
Q4 		– Sell
-10,750
Closed -$56.8K – 3026
2023
Q3 		$56.8K Buy
+10,750
New +$53.5K ﹤0.01% 2457
2023
Q1 		– Sell
-12,877
Closed -$48.5K – 2660
2022
Q4 		$48.5K Buy
+12,877
New +$50.8K ﹤0.01% 2168
2022
Q1 		– Sell
-10,997
Closed -$51K – 2113
2021
Q4 		$51K Sell
10,997
-1,687
-13% -$8.42K ﹤0.01% 1272
2021
Q3 		$66K Sell
12,684
-18,393
-59% -$97.7K ﹤0.01% 1357
2021
Q2 		$176K Sell
31,077
-16,083
-34% -$92K 0.01% 1306
2021
Q1 		$228K Buy
+47,160
New +$201K 0.01% 584
2020
Q4 		– Sell
-21,658
Closed -$52K – 1665
2020
Q3 		$52K Buy
+21,658
New +$56.5K ﹤0.01% 1205
2020
Q2 		– Sell
-38,076
Closed -$96K – 1364
2020
Q1 		$96K Buy
+38,076
New +$186K ﹤0.01% 1145
2017
Q3 		– Sell
-28,062
Closed -$228K – 929
2017
Q2 		$228K Sell
28,062
-2,041
-7% -$15.3K 0.04% 483
2017
Q1 		$220K Buy
+30,103
New +$216K 0.04% 581

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Two Sigma Securities's BGC Position: Q1 2026 in Review

Two Sigma Securities opened a new position in BGC Group (BGC) in Q1 2026: 17,452 shares worth $171K. The stake represents 0.02% of the portfolio and ranks #1082 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in BGC as recently as Q3 2025.

Two Sigma Securities first reported a position in BGC in Q1 2017 and has held it in 15 quarters since. The position peaked at $364K in Q4 2024. 357 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Two Sigma Securities held 17,452 shares of BGC Group worth $171K as of Q1 2026.
  • BGC Group was a new Two Sigma Securities position in Q1 2026.
  • BGC Group made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1082 holding.
  • Two Sigma Securities first reported a position in BGC Group in Q1 2017 and has held it in 15 quarters since.
  • Two Sigma Securities's BGC Group position peaked at $364K in Q4 2024.
  • 357 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.