Versant Capital Management’s BGC Group BGC Stock Holding History

Versant Capital Management’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 Q3	$13.7K	Buy	1,186 +55	+5%	+$633	﹤0.01%	2146
2026 Q2	$12.1K	Buy	1,131 +648	+134%	+$7.25K	﹤0.01%	2161
2026 Q1	$4.72K	Sell	483 -49	-9%	-$454	﹤0.01%	2401
2025 Q4	$4.75K	Buy	532 +198	+59%	+$1.78K	﹤0.01%	2270
2025 Q3	$3.16K	Hold	334	–	–	﹤0.01%	2329
2025 Q2	$3.42K	Buy	334 +81	+32%	+$744	﹤0.01%	2281
2025 Q1	$2.32K	Hold	253	–	–	﹤0.01%	2252
2024 Q4	$2.29K	Hold	253	–	–	﹤0.01%	2030
2024 Q3	$2.32K	Buy	+253	New	+$2.36K	﹤0.01%	1526
2020 Q2	–	Sell	-1,484	Closed	-$4.11K	–	1298
2020 Q1	$3K	Buy	+1,484	New	+$7.26K	﹤0.01%	892

Other funds holding BGC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Versant Capital Management's BGC Position: Q3 2026 in Review

Versant Capital Management increased its BGC Group (BGC) stake by 4.9% in Q3 2026, buying an estimated $633 and bringing the position to 1,186 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

Versant Capital Management first reported a position in BGC in Q1 2020 and has held it in 10 quarters since. 174 funds tracked by Wall St. Rank hold BGC as of Q3 2026.

Versant Capital Management held 1,186 shares of BGC Group worth $13.7K as of Q3 2026.
Versant Capital Management bought 55 BGC Group shares in Q3 2026, an estimated $633.
BGC Group made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2146 holding.
Versant Capital Management first reported a position in BGC Group in Q1 2020 and has held it in 10 quarters since.
174 funds tracked by Wall St. Rank held BGC Group as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.