Y-Intercept (HK)’s BGC Group BGC Stock Holding History

Y-Intercept (HK)’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	$1.98M	Buy	+185,196	New	+$2.07M	0.04%	710
2026 Q1	–	Sell	-74,308	Closed	-$664K	–	1565
2025 Q4	$664K	Sell	74,308 -9,481	-11%	-$85.4K	0.01%	1145
2025 Q3	$793K	Sell	83,789 -153,257	-65%	-$1.53M	0.02%	1083
2025 Q2	$2.42M	Buy	+237,046	New	+$2.18M	0.06%	511
2024 Q3	–	Sell	-359,708	Closed	-$2.99M	–	1318
2024 Q2	$2.99M	Buy	+359,708	New	+$2.96M	0.16%	145
2021 Q4	–	Sell	-17,677	Closed	-$92K	–	584
2021 Q3	$92K	Buy	+17,677	New	+$93.9K	0.02%	606

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Y-Intercept (HK)'s BGC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in BGC Group (BGC) in Q2 2026: 185,196 shares worth $1.98M. The stake represents 0.04% of the portfolio and ranks #710 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BGC as recently as Q4 2025.

Y-Intercept (HK) first reported a position in BGC in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.99M in Q2 2024. 367 funds tracked by Wall St. Rank hold BGC as of Q2 2026.

Y-Intercept (HK) held 185,196 shares of BGC Group worth $1.98M as of Q2 2026.
BGC Group was a new Y-Intercept (HK) position in Q2 2026.
BGC Group made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #710 holding.
Y-Intercept (HK) first reported a position in BGC Group in Q3 2021 and has held it in 6 quarters since.
Y-Intercept (HK)'s BGC Group position peaked at $2.99M in Q2 2024.
367 funds tracked by Wall St. Rank held BGC Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.