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	–	1565
2024 Q4	$226K	Buy	+24,979	New	+$241K	0.01%	1254
2024 Q3	–	Sell	-16,400	Closed	-$153K	–	1319
2024 Q2	$136K	Buy	+16,400	New	+$135K	0.01%	996
2024 Q1	–	Sell	-80,681	Closed	-$598K	–	1252
2023 Q4	$583K	Buy	80,681 +12,867	+19%	+$79.7K	0.06%	921
2023 Q3	$358K	Buy	+67,814	New	+$337K	0.05%	1006
2022 Q4	–	Sell	-66,200	Closed	-$207K	–	1337
2022 Q3	$207K	Buy	66,200 +15,000	+29%	+$58.1K	0.04%	1236
2022 Q2	$173K	Buy	+51,200	New	+$178K	0.02%	1253
2021 Q3	–	Sell	-65,000	Closed	-$369K	–	1540
2021 Q2	$369K	Buy	65,000 +25,000	+63%	+$143K	0.03%	1102
2021 Q1	$193K	Buy	+40,000	New	+$170K	0.02%	925
2019 Q1	–	Sell	-95,000	Closed	-$491K	–	587
2018 Q4	$491K	Sell	95,000 -122,700	-56%	-$808K	0.19%	339
2018 Q3	$1.66M	Buy	217,700 +182,712	+522%	+$1.35M	0.6%	265
2018 Q2	$254K	Buy	+34,988	New	+$280K	0.11%	351

Other funds holding BGC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return