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Alua Capital Management’s BGC Group BGC Stock Holding History

Alua Capital Management’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
Q1 		– Sell
-4,480,425
Closed -$40.6M – 18
2024
Q4 		$40.6M Sell
4,480,425
-368,500
-8% -$3.55M 2.52% 15
2024
Q3 		$44.5M Buy
4,848,925
+3,132,908
+183% +$29.3M 3.01% 13
2024
Q2 		$14.2M Buy
+1,716,017
New +$14.1M 0.62% 26

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alua Capital Management's BGC Position: Q1 2025 in Review

Alua Capital Management sold out of BGC Group (BGC) in Q1 2025, closing a stake of 4,480,425 shares — an estimated $40.6M sold.

Alua Capital Management first reported a position in BGC in Q2 2024 and held it in 3 quarters. The position peaked at $44.5M in Q3 2024. 333 funds tracked by Wall St. Rank hold BGC as of Q1 2025.

  • Alua Capital Management reported no remaining BGC Group position as of Q1 2025 after selling out during the quarter.
  • Alua Capital Management sold 4,480,425 BGC Group shares in Q1 2025, an estimated $40.6M.
  • Alua Capital Management first reported a position in BGC Group in Q2 2024 and held it in 3 quarters.
  • Alua Capital Management's BGC Group position peaked at $44.5M in Q3 2024.
  • 333 funds tracked by Wall St. Rank held BGC Group as of Q1 2025.

Based on Alua Capital Management's 13F filing for Q1 2025, filed 15 May 2025.