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 Q3	$432K	Sell	37,454 -147,742	-80%	-$1.7M	0.01%	1332
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

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

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

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Live Oak Investment Partners Austin, Texas $185M AUM 15.1% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Mountain Hill Investment Partners Atlantic Highlands, New Jersey $184M AUM 0.91% 1-Year Est. Return

Y-Intercept (HK)'s BGC Position: Q3 2026 in Review

Y-Intercept (HK) reduced its BGC Group (BGC) stake by 80% in Q3 2026, selling an estimated $1.7M and leaving 37,454 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #1332.

Y-Intercept (HK) first reported a position in BGC in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.99M in Q2 2024. 72 funds tracked by Wall St. Rank hold BGC as of Q3 2026.

Y-Intercept (HK) held 37,454 shares of BGC Group worth $432K as of Q3 2026.
Y-Intercept (HK) sold 147,742 BGC Group shares in Q3 2026, an estimated $1.7M.
BGC Group made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1332 holding.
Y-Intercept (HK) first reported a position in BGC Group in Q3 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s BGC Group position peaked at $2.99M in Q2 2024.
72 funds tracked by Wall St. Rank held BGC Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.