CM
BGC icon

Caption Management’s BGC Group BGC Stock Holding History

Caption 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
-24,979
Closed -$226K – 1530
2024
Q4 		$226K Buy
+24,979
New +$241K ﹤0.01% 1254
2024
Q3 		– Sell
-16,400
Closed -$153K – 1281
2024
Q2 		$136K Buy
+16,400
New +$135K ﹤0.01% 996
2024
Q1 		– Sell
-80,681
Closed -$598K – 1213
2023
Q4 		$583K Buy
80,681
+12,867
+19% +$79.7K 0.01% 921
2023
Q3 		$358K Buy
+67,814
New +$337K 0.01% 1006
2022
Q4 		– Sell
-66,200
Closed -$207K – 1292
2022
Q3 		$207K Buy
66,200
+15,000
+29% +$58.1K ﹤0.01% 1236
2022
Q2 		$173K Buy
+51,200
New +$178K ﹤0.01% 1253
2021
Q3 		– Sell
-65,000
Closed -$369K – 1506
2021
Q2 		$369K Buy
65,000
+25,000
+63% +$143K ﹤0.01% 1102
2021
Q1 		$193K Buy
+40,000
New +$170K ﹤0.01% 925
2019
Q1 		– Sell
-95,000
Closed -$491K – 571
2018
Q4 		$491K Sell
95,000
-122,700
-56% -$808K 0.04% 339
2018
Q3 		$1.66M Buy
217,700
+182,712
+522% +$1.35M 0.09% 265
2018
Q2 		$254K Buy
+34,988
New +$280K 0.02% 351

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

Caption Management's BGC Position: Q1 2025 in Review

Caption Management sold out of BGC Group (BGC) in Q1 2025, closing a stake of 24,979 shares — an estimated $226K sold.

Caption Management first reported a position in BGC in Q2 2018 and held it in 11 quarters. The position peaked at $1.66M in Q3 2018. 333 funds tracked by Wall St. Rank hold BGC as of Q1 2025.

  • Caption Management reported no remaining BGC Group position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 24,979 BGC Group shares in Q1 2025, an estimated $226K.
  • Caption Management first reported a position in BGC Group in Q2 2018 and held it in 11 quarters.
  • Caption Management's BGC Group position peaked at $1.66M in Q3 2018.
  • 333 funds tracked by Wall St. Rank held BGC Group as of Q1 2025.

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