VarCov Co’s BGC Group BGC Stock Holding History

VarCov Co’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	–	Sell	-21,885	Closed	-$195K	–	396
2025 Q4	$195K	Buy	+21,885	New	+$197K	0.08%	419

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

VarCov Co's BGC Position: Q1 2026 in Review

VarCov Co sold out of BGC Group (BGC) in Q1 2026, closing a stake of 21,885 shares — an estimated $195K sold.

VarCov Co first reported a position in BGC in Q4 2025 and held it in 1 quarter. The position peaked at $195K in Q4 2025. 358 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

VarCov Co reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 21,885 BGC Group shares in Q1 2026, an estimated $195K.
VarCov Co first reported a position in BGC Group in Q4 2025 and held it in 1 quarter.
VarCov Co's BGC Group position peaked at $195K in Q4 2025.
358 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.