Corsair Capital Management’s BGC Group BGC Stock Holding History

Corsair 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
2026 Q1	$1.21M	Sell	123,738 -14,000	-10%	-$130K	0.18%	43
2025 Q4	$1.23M	Buy	137,738 +14	+0%	+$126	0.2%	40
2025 Q3	$1.3M	Hold	137,724	–	–	0.23%	39
2025 Q2	$1.41M	Hold	137,724	–	–	0.27%	31
2025 Q1	$1.26M	Sell	137,724 -884	-0.6%	-$8.29K	0.33%	29
2024 Q4	$1.26M	Sell	138,608 -3,415	-2%	-$32.9K	0.27%	31
2024 Q3	$1.3M	Hold	142,023	–	–	0.31%	28
2024 Q2	$1.18M	Sell	142,023 -5,996	-4%	-$49.4K	0.19%	35
2024 Q1	$1.15M	Buy	148,019 +33,337	+29%	+$247K	0.32%	28
2023 Q4	$828K	Buy	+114,682	New	+$710K	0.27%	35
2023 Q3	–	Sell	-74,721	Closed	-$331K	–	99
2023 Q2	$331K	Hold	74,721	–	–	0.11%	63
2023 Q1	$391K	Buy	74,721 +12,721	+21%	+$58.3K	0.15%	57
2022 Q4	$234K	Buy	+62,000	New	+$245K	0.09%	78

Other funds holding BGC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return