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Coldstream Capital Management’s BGC Group BGC Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-2,840
Closed -$26K – 1376
2025
Q1 		$26K Buy
+2,840
New +$26.6K ﹤0.01% 1992

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
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
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
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

Coldstream Capital Management's BGC Position: Q2 2025 in Review

Coldstream Capital Management sold out of BGC Group (BGC) in Q2 2025, closing a stake of 2,840 shares — an estimated $26K sold.

Coldstream Capital Management first reported a position in BGC in Q1 2025 and held it in 1 quarter. The position peaked at $26K in Q1 2025. 344 funds tracked by Wall St. Rank hold BGC as of Q2 2025.

  • Coldstream Capital Management reported no remaining BGC Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,840 BGC Group shares in Q2 2025, an estimated $26K.
  • Coldstream Capital Management first reported a position in BGC Group in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's BGC Group position peaked at $26K in Q1 2025.
  • 344 funds tracked by Wall St. Rank held BGC Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.