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
2024 Q2	–	Sell	-304,000	Closed	-$2.36M	–	1162
2024 Q1	$2.36M	Buy	304,000 +14,000	+5%	+$104K	0.04%	492
2023 Q4	$2.09M	Buy	+290,000	New	+$1.8M	0.03%	606

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.