Fox Run Management’s BGC Group BGC Stock Holding History

Fox Run 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	$194K	Sell	20,329 -44,222	-69%	-$410K	0.03%	770
2025 Q4	$576K	Buy	64,551 +31,814	+97%	+$287K	0.09%	438
2025 Q3	$310K	Buy	+32,737	New	+$328K	0.05%	668
2025 Q2	–	Sell	-66,951	Closed	-$614K	–	875
2025 Q1	$614K	Buy	66,951 +30,762	+85%	+$288K	0.1%	402
2024 Q4	$328K	Sell	36,189 -4,101	-10%	-$39.5K	0.06%	599
2024 Q3	$370K	Buy	+40,290	New	+$377K	0.08%	470
2021 Q3	–	Sell	-11,537	Closed	-$65K	–	468
2021 Q2	$65K	Buy	+11,537	New	+$66K	0.06%	328
2019 Q1	–	Sell	-21,086	Closed	-$109K	–	472
2018 Q4	$109K	Buy	+21,086	New	+$139K	0.06%	460
2018 Q2	–	Sell	-63,033	Closed	-$545K	–	677
2018 Q1	$545K	Sell	63,033 -7,059	-10%	-$63.5K	0.13%	287
2017 Q4	$681K	Buy	+70,092	New	+$708K	0.2%	169
2017 Q2	–	Sell	-38,925	Closed	-$284K	–	643
2017 Q1	$284K	Buy	+38,925	New	+$280K	0.12%	381
2016 Q3	–	Sell	-21,926	Closed	-$123K	–	495
2016 Q2	$123K	Buy	+21,926	New	+$127K	0.06%	493

Other funds holding BGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubric Capital Management (New York) New York $9.44B 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