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Caitong International Asset Management’s BGC Group BGC Stock Holding History

Caitong International Asset 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
Q4 		– Sell
-578
Closed -$5.47K – 1909
2025
Q3 		$5.47K Buy
+578
New +$5.79K ﹤0.01% 1205
2025
Q2 		– Sell
-2,255
Closed -$20.7K – 2014
2025
Q1 		$20.7K Sell
2,255
-630
-22% -$5.91K 0.02% 738
2024
Q4 		$26.1K Buy
+2,885
New +$27.8K 0.03% 707

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caitong International Asset Management's BGC Position: Q4 2025 in Review

Caitong International Asset Management sold out of BGC Group (BGC) in Q4 2025, closing a stake of 578 shares — an estimated $5.47K sold.

Caitong International Asset Management first reported a position in BGC in Q4 2024 and held it in 3 quarters. The position peaked at $26.1K in Q4 2024. 348 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • Caitong International Asset Management reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 578 BGC Group shares in Q4 2025, an estimated $5.47K.
  • Caitong International Asset Management first reported a position in BGC Group in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's BGC Group position peaked at $26.1K in Q4 2024.
  • 348 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.