CM
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Capula Management’s BGC Group BGC Stock Holding History

Capula 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
Q4 		– Sell
-13,521
Closed -$124K – 399
2024
Q3 		$124K Buy
+13,521
New +$126K ﹤0.01% 437
2021
Q3 		– Sell
-16,607
Closed -$94K – 849
2021
Q2 		$94K Buy
+16,607
New +$94.9K ﹤0.01% 733

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capula Management's BGC Position: Q4 2024 in Review

Capula Management sold out of BGC Group (BGC) in Q4 2024, closing a stake of 13,521 shares — an estimated $124K sold.

Capula Management first reported a position in BGC in Q2 2021 and held it in 2 quarters. The position peaked at $124K in Q3 2024. 317 funds tracked by Wall St. Rank hold BGC as of Q4 2024.

  • Capula Management reported no remaining BGC Group position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 13,521 BGC Group shares in Q4 2024, an estimated $124K.
  • Capula Management first reported a position in BGC Group in Q2 2021 and held it in 2 quarters.
  • Capula Management's BGC Group position peaked at $124K in Q3 2024.
  • 317 funds tracked by Wall St. Rank held BGC Group as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.