111 Capital’s BGC Group BGC Stock Holding History

111 Capital’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
2025 Q2	–	Sell	-27,550	Closed	-$253K	–	526
2025 Q1	$253K	Buy	+27,550	New	+$258K	0.05%	358

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

111 Capital's BGC Position: Q2 2025 in Review

111 Capital sold out of BGC Group (BGC) in Q2 2025, closing a stake of 27,550 shares — an estimated $253K sold.

111 Capital first reported a position in BGC in Q1 2025 and held it in 1 quarter. The position peaked at $253K in Q1 2025. 344 funds tracked by Wall St. Rank hold BGC as of Q2 2025.

111 Capital reported no remaining BGC Group position as of Q2 2025 after selling out during the quarter.
111 Capital sold 27,550 BGC Group shares in Q2 2025, an estimated $253K.
111 Capital first reported a position in BGC Group in Q1 2025 and held it in 1 quarter.
111 Capital's BGC Group position peaked at $253K in Q1 2025.
344 funds tracked by Wall St. Rank held BGC Group as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.