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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
2024
Q1 		– Sell
-550,000
Closed -$3.97M – 30
2023
Q4 		$3.97M Buy
550,000
+50,000
+10% +$310K 1.24% 15
2023
Q3 		$2.64M Buy
+500,000
New +$2.49M 1.5% 19

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

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.