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Xponance’s BGC Group BGC Stock Holding History

Xponance’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
Q2 		$403K Buy
37,730
+3,300
+10% +$36.9K ﹤0.01% 1214
2026
Q1 		$337K Buy
34,430
+5,409
+19% +$50.1K ﹤0.01% 1204
2025
Q4 		$259K Buy
29,021
+165
+0.6% +$1.49K ﹤0.01% 1256
2025
Q3 		$273K Buy
28,856
+498
+2% +$4.99K ﹤0.01% 1215
2025
Q2 		$290K Buy
28,358
+1,075
+4% +$9.87K ﹤0.01% 1160
2025
Q1 		$250K Buy
27,283
+814
+3% +$7.63K ﹤0.01% 1167
2024
Q4 		$240K Buy
26,469
+2,613
+11% +$25.2K ﹤0.01% 1221
2024
Q3 		$219K Buy
23,856
+672
+3% +$6.28K ﹤0.01% 1213
2024
Q2 		$192K Buy
23,184
+1,441
+7% +$11.9K ﹤0.01% 1187
2024
Q1 		$169K Hold
21,743
– – ﹤0.01% 1208
2023
Q4 		$157K Buy
21,743
+3,080
+17% +$19.1K ﹤0.01% 1181
2023
Q3 		$98.5K Buy
18,663
+391
+2% +$1.95K ﹤0.01% 1165
2023
Q2 		$80.9K Hold
18,272
– – ﹤0.01% 1204
2023
Q1 		$95.6K Buy
18,272
+243
+1% +$1.11K ﹤0.01% 1160
2022
Q4 		$68K Buy
18,029
+92
+0.5% +$363 ﹤0.01% 1172
2022
Q3 		$56K Buy
17,937
+638
+4% +$2.47K ﹤0.01% 1143
2022
Q2 		$58K Buy
17,299
+2,249
+15% +$7.84K ﹤0.01% 1146
2022
Q1 		$66K Buy
15,050
+107
+0.7% +$473 ﹤0.01% 1140
2021
Q4 		$69K Sell
14,943
-618
-4% -$3.08K ﹤0.01% 1147
2021
Q3 		$81K Sell
15,561
-2,599
-14% -$13.8K ﹤0.01% 1143
2021
Q2 		$103K Buy
+18,160
New +$104K ﹤0.01% 1212
2020
Q3 		– Sell
-14,111
Closed -$39K – 1025
2020
Q2 		$39K Buy
+14,111
New +$39.1K ﹤0.01% 1026

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Xponance's BGC Position: Q2 2026 in Review

Xponance increased its BGC Group (BGC) stake by 9.6% in Q2 2026, buying an estimated $36.9K and bringing the position to 37,730 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Xponance first reported a position in BGC in Q2 2020 and has held it in 22 quarters since. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

  • Xponance held 37,730 shares of BGC Group worth $403K as of Q2 2026.
  • Xponance bought 3,300 BGC Group shares in Q2 2026, an estimated $36.9K.
  • BGC Group made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1214 holding.
  • Xponance first reported a position in BGC Group in Q2 2020 and has held it in 22 quarters since.
  • 367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.