Interval Partners’s BGC Group BGC Stock Holding History

Interval Partners’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 Q4	–	Sell	-161,600	Closed	-$1.48M	–	359
2024 Q3	$1.48M	Buy	+161,600	New	+$1.51M	0.03%	295

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Interval Partners's BGC Position: Q2 2025 in Review

Interval Partners sold out of BGC Group (BGC) in Q2 2025, closing a stake of 59,190 shares — an estimated $543K sold.

Interval Partners first reported a position in BGC in Q2 2018 and held it in 27 quarters. The position peaked at $9.28M in Q4 2019. 343 funds tracked by Wall St. Rank hold BGC as of Q2 2025.

Interval Partners reported no remaining BGC Group position as of Q2 2025 after selling out during the quarter.
Interval Partners sold 59,190 BGC Group shares in Q2 2025, an estimated $543K.
Interval Partners first reported a position in BGC Group in Q2 2018 and held it in 27 quarters.
Interval Partners's BGC Group position peaked at $9.28M in Q4 2019.
343 funds tracked by Wall St. Rank held BGC Group as of Q2 2025.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.