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 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Campbell & Co Investment Adviser's BGC Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of BGC Group (BGC) in Q4 2025, closing a stake of 20,008 shares — an estimated $189K sold.

Campbell & Co Investment Adviser first reported a position in BGC in Q2 2015 and held it in 7 quarters. The position peaked at $814K in Q2 2015. 349 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 20,008 BGC Group shares in Q4 2025, an estimated $189K.
Campbell & Co Investment Adviser first reported a position in BGC Group in Q2 2015 and held it in 7 quarters.
Campbell & Co Investment Adviser's BGC Group position peaked at $814K in Q2 2015.
349 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.