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IEQ Capital’s BGC Group BGC Stock Holding History

IEQ 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
Q3 		– Sell
-22,178
Closed -$227K – 1866
2025
Q2 		$227K Buy
22,178
+2,286
+11% +$21K ﹤0.01% 1551
2025
Q1 		$182K Buy
+19,892
New +$186K ﹤0.01% 1397
2022
Q4 		– Sell
-54,725
Closed -$172K – 828
2022
Q3 		$172K Buy
+54,725
New +$212K ﹤0.01% 783

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IEQ Capital's BGC Position: Q3 2025 in Review

IEQ Capital sold out of BGC Group (BGC) in Q3 2025, closing a stake of 22,178 shares — an estimated $227K sold.

IEQ Capital first reported a position in BGC in Q3 2022 and held it in 3 quarters. The position peaked at $227K in Q2 2025. 365 funds tracked by Wall St. Rank hold BGC as of Q3 2025.

  • IEQ Capital reported no remaining BGC Group position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 22,178 BGC Group shares in Q3 2025, an estimated $227K.
  • IEQ Capital first reported a position in BGC Group in Q3 2022 and held it in 3 quarters.
  • IEQ Capital's BGC Group position peaked at $227K in Q2 2025.
  • 365 funds tracked by Wall St. Rank held BGC Group as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.