GC
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Gillson Capital’s BGC Group BGC Stock Holding History

Gillson Capital’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
-552,432
Closed -$5.23M – 80
2025
Q3 		$5.23M Sell
552,432
-1,260,094
-70% -$12.6M 0.45% 56
2025
Q2 		$18.5M Buy
1,812,526
+1,092,526
+152% +$10M 1.42% 35
2025
Q1 		$6.6M Buy
+720,000
New +$6.75M 0.56% 54
2023
Q4 		– Sell
-772,472
Closed -$4.08M – 64
2023
Q3 		$4.08M Sell
772,472
-642,032
-45% -$3.19M 0.3% 75
2023
Q2 		$6.27M Buy
1,414,504
+12,040
+0.9% +$53.4K 0.55% 59
2023
Q1 		$7.33M Buy
1,402,464
+215,331
+18% +$986K 0.61% 57
2022
Q4 		$4.47M Buy
1,187,133
+64,785
+6% +$256K 0.34% 63
2022
Q3 		$3.52M Buy
1,122,348
+541,146
+93% +$2.09M 0.32% 57
2022
Q2 		$1.96M Buy
+581,202
New +$2.03M 0.19% 85
2022
Q1 		– Sell
-228,584
Closed -$1.06M – 232
2021
Q4 		$1.06M Buy
+228,584
New +$1.14M 0.07% 143
2021
Q3 		– Sell
-558,308
Closed -$3.17M – 230
2021
Q2 		$3.17M Buy
+558,308
New +$3.19M 0.3% 86

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

Gillson Capital's BGC Position: Q4 2025 in Review

Gillson Capital sold out of BGC Group (BGC) in Q4 2025, closing a stake of 552,432 shares — an estimated $5.23M sold.

Gillson Capital first reported a position in BGC in Q2 2021 and held it in 11 quarters. The position peaked at $18.5M in Q2 2025. 348 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • Gillson Capital reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • Gillson Capital sold 552,432 BGC Group shares in Q4 2025, an estimated $5.23M.
  • Gillson Capital first reported a position in BGC Group in Q2 2021 and held it in 11 quarters.
  • Gillson Capital's BGC Group position peaked at $18.5M in Q2 2025.
  • 348 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

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