Garnet Equity Capital Holdings’s BGC Group BGC Stock Holding History

Garnet Equity Capital Holdings’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	-269,790	Closed	-$2.55M	–	27
2025 Q3	$2.55M	Sell	269,790 -633,676	-70%	-$6.34M	0.95%	20
2025 Q2	$9.24M	Hold	903,466	–	–	2.18%	12
2025 Q1	$8.28M	Sell	903,466 -307,534	-25%	-$2.88M	0.84%	12
2024 Q4	$11M	Sell	1,211,000 -321,000	-21%	-$3.09M	1.58%	9
2024 Q3	$14.1M	Sell	1,532,000 -200,000	-12%	-$1.87M	4.09%	7
2024 Q2	$14.4M	Sell	1,732,000 -50,000	-3%	-$412K	7.97%	3
2024 Q1	$13.8M	Buy	1,782,000 +560,000	+46%	+$4.15M	3.05%	4
2023 Q4	$8.82M	Buy	1,222,000 +130,000	+12%	+$805K	2.75%	7
2023 Q3	$5.77M	Buy	1,092,000 +204,000	+23%	+$1.01M	3.27%	12
2023 Q2	$3.93M	Buy	+888,000	New	+$3.94M	1.41%	12

Other funds holding BGC

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

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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

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

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

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

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

Garnet Equity Capital Holdings's BGC Position: Q4 2025 in Review

Garnet Equity Capital Holdings sold out of BGC Group (BGC) in Q4 2025, closing a stake of 269,790 shares — an estimated $2.55M sold.

Garnet Equity Capital Holdings first reported a position in BGC in Q2 2023 and held it in 10 quarters. The position peaked at $14.4M in Q2 2024. 348 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

Garnet Equity Capital Holdings reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
Garnet Equity Capital Holdings sold 269,790 BGC Group shares in Q4 2025, an estimated $2.55M.
Garnet Equity Capital Holdings first reported a position in BGC Group in Q2 2023 and held it in 10 quarters.
Garnet Equity Capital Holdings's BGC Group position peaked at $14.4M in Q2 2024.
348 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.