CM
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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
-42,000
Closed -$381K – 1531
2024
Q4 		$381K Sell
42,000
-15,500
-27% -$149K ﹤0.01% 1169
2024
Q3 		$528K Buy
+57,500
New +$537K 0.01% 919
2023
Q4 		– Sell
-70,000
Closed -$370K – 1344
2023
Q3 		$370K Buy
+70,000
New +$348K 0.01% 998

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.