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Counterpoint Mutual Funds’s BGC Group BGC Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-33,372
Closed -$316K – 366
2025
Q3 		$316K Sell
33,372
-43,453
-57% -$435K 0.02% 294
2025
Q2 		$786K Buy
+76,825
New +$705K 0.07% 63
2025
Q1 		– Sell
-40,520
Closed -$367K – 294
2024
Q4 		$367K Buy
+40,520
New +$390K 0.05% 173
2023
Q3 		– Sell
-22,888
Closed -$101K – 312
2023
Q2 		$101K Buy
22,888
+2,056
+10% +$9.12K 0.09% 237
2023
Q1 		$109K Sell
20,832
-18,190
-47% -$83.3K 0.1% 178
2022
Q4 		$147K Sell
39,022
-23,222
-37% -$91.7K 0.16% 139
2022
Q3 		$195K Buy
62,244
+24,751
+66% +$95.8K 0.48% 62
2022
Q2 		$126K Buy
+37,493
New +$131K 0.09% 114

Other funds holding BGC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Counterpoint Mutual Funds's BGC Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of BGC Group (BGC) in Q4 2025, closing a stake of 33,372 shares — an estimated $316K sold.

Counterpoint Mutual Funds first reported a position in BGC in Q2 2022 and held it in 8 quarters. The position peaked at $786K in Q2 2025. 348 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 33,372 BGC Group shares in Q4 2025, an estimated $316K.
  • Counterpoint Mutual Funds first reported a position in BGC Group in Q2 2022 and held it in 8 quarters.
  • Counterpoint Mutual Funds's BGC Group position peaked at $786K in Q2 2025.
  • 348 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.