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Versor Investments’s BGC Group BGC Stock Holding History

Versor 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
Q1 		– Sell
-190,800
Closed -$1.7M – 100
2025
Q4 		$1.7M Buy
190,800
+30,700
+19% +$277K 0.27% 59
2025
Q3 		$1.51M Buy
160,100
+32,700
+26% +$327K 0.28% 44
2025
Q2 		$1.3M Buy
+127,400
New +$1.17M 0.23% 98
2025
Q1 		– Sell
-49,100
Closed -$445K – 714
2024
Q4 		$445K Buy
+49,100
New +$473K 0.08% 431
2024
Q3 		– Sell
-33,300
Closed -$276K – 772
2024
Q2 		$276K Buy
+33,300
New +$274K 0.05% 546
2024
Q1 		– Sell
-16,600
Closed -$120K – 691
2023
Q4 		$120K Buy
+16,600
New +$103K 0.02% 671
2023
Q1 		– Sell
-131,200
Closed -$495K – 709
2022
Q4 		$495K Buy
131,200
+69,300
+112% +$274K 0.04% 351
2022
Q3 		$194K Sell
61,900
-133,200
-68% -$516K 0.01% 736
2022
Q2 		$657K Buy
195,100
+111,100
+132% +$387K 0.03% 391
2022
Q1 		$370K Buy
+84,000
New +$371K 0.01% 421
2019
Q4 		– Sell
-86,960
Closed -$478K – 304
2019
Q3 		$478K Sell
86,960
-46,300
-35% -$248K 0.03% 222
2019
Q2 		$697K Sell
133,260
-20,000
-13% -$104K 0.05% 189
2019
Q1 		$814K Buy
153,260
+96,360
+169% +$573K 0.08% 129
2018
Q4 		$294K Buy
56,900
+15,070
+36% +$99.3K 0.07% 217
2018
Q3 		$318K Buy
+41,830
New +$309K 0.12% 203
2018
Q2 		– Sell
-116,781
Closed -$1.01M – 245
2018
Q1 		$1.01M Buy
116,781
+31,722
+37% +$286K 0.34% 98
2017
Q4 		$827K Buy
+85,059
New +$859K 0.24% 121

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

Versor Investments's BGC Position: Q1 2026 in Review

Versor Investments sold out of BGC Group (BGC) in Q1 2026, closing a stake of 190,800 shares — an estimated $1.7M sold.

Versor Investments first reported a position in BGC in Q4 2017 and held it in 17 quarters. The position peaked at $1.7M in Q4 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • Versor Investments reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 190,800 BGC Group shares in Q1 2026, an estimated $1.7M.
  • Versor Investments first reported a position in BGC Group in Q4 2017 and held it in 17 quarters.
  • Versor Investments's BGC Group position peaked at $1.7M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.