Algert Global’s BGC Group BGC Stock Holding History

Algert Global’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	$16.9M	Sell	1,729,755 -723,538	-29%	-$6.7M	0.25%	86
2025 Q4	$21.9M	Buy	2,453,293 +246,852	+11%	+$2.22M	0.34%	46
2025 Q3	$20.9M	Buy	2,206,441 +846,938	+62%	+$8.48M	0.35%	41
2025 Q2	$13.9M	Buy	1,359,503 +709,004	+109%	+$6.51M	0.29%	63
2025 Q1	$5.96M	Buy	+650,499	New	+$6.1M	0.15%	218
2024 Q3	–	Sell	-36,793	Closed	-$305K	–	1218
2024 Q2	$305K	Sell	36,793 -2,835	-7%	-$23.3K	0.01%	1109
2024 Q1	$308K	Sell	39,628 -143,020	-78%	-$1.06M	0.01%	888
2023 Q4	$1.32M	Sell	182,648 -126,280	-41%	-$782K	0.05%	542
2023 Q3	$1.63M	Sell	308,928 -411,348	-57%	-$2.05M	0.08%	432
2023 Q2	$3.19M	Sell	720,276 -28,630	-4%	-$127K	0.14%	226
2023 Q1	$3.92M	Buy	748,906 +55,739	+8%	+$255K	0.18%	149
2022 Q4	$2.61M	Sell	693,167 -134,910	-16%	-$533K	0.14%	215
2022 Q3	$2.6M	Sell	828,077 -145,913	-15%	-$565K	0.16%	196
2022 Q2	$3.28M	Buy	973,990 +196,600	+25%	+$685K	0.25%	68
2022 Q1	$3.42M	Buy	+777,390	New	+$3.44M	0.22%	92

Other funds holding BGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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