CCIA
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Campbell & Co Investment Adviser’s BGC Group BGC Stock Holding History

Campbell & Co Investment Adviser’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
-20,008
Closed -$189K – 1141
2025
Q3 		$189K Sell
20,008
-1,868
-9% -$18.7K 0.01% 1012
2025
Q2 		$224K Sell
21,876
-1,053
-5% -$9.67K 0.01% 1036
2025
Q1 		$210K Buy
+22,929
New +$215K 0.02% 932
2018
Q2 		– Sell
-16,565
Closed -$143K – 381
2018
Q1 		$143K Buy
16,565
+367
+2% +$3.3K 0.12% 326
2017
Q4 		$157K Buy
+16,198
New +$164K 0.12% 343
2015
Q4 		– Sell
-95,611
Closed -$505K – 91
2015
Q3 		$505K Sell
95,611
-49,099
-34% -$285K 0.34% 103
2015
Q2 		$814K Buy
+144,710
New +$876K 0.7% 60

Other funds holding BGC

BlackRock
BlackRock New York $5.7T 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 $8.16B 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