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Intrepid Capital Management’s BGC Group BGC Stock Holding History

Intrepid Capital Management’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
Q2 		– Sell
-57,393
Closed -$526K – 115
2025
Q1 		$526K Hold
57,393
– – 0.26% 69
2024
Q4 		$520K Hold
57,393
– – 0.26% 58
2024
Q3 		$527K Hold
57,393
– – 0.29% 67
2024
Q2 		$476K Hold
57,393
– – 0.3% 65
2024
Q1 		$446K Hold
57,393
– – 0.29% 64
2023
Q4 		$414K Hold
57,393
– – 0.28% 62
2023
Q3 		$254K Hold
57,393
– – 0.18% 68
2023
Q2 		$254K Hold
57,393
– – 0.18% 67
2023
Q1 		$300K Buy
+57,393
New +$263K 0.26% 60

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Intrepid Capital Management's BGC Position: Q2 2025 in Review

Intrepid Capital Management sold out of BGC Group (BGC) in Q2 2025, closing a stake of 57,393 shares — an estimated $526K sold.

Intrepid Capital Management first reported a position in BGC in Q1 2023 and held it in 9 quarters. The position peaked at $527K in Q3 2024. 343 funds tracked by Wall St. Rank hold BGC as of Q2 2025.

  • Intrepid Capital Management reported no remaining BGC Group position as of Q2 2025 after selling out during the quarter.
  • Intrepid Capital Management sold 57,393 BGC Group shares in Q2 2025, an estimated $526K.
  • Intrepid Capital Management first reported a position in BGC Group in Q1 2023 and held it in 9 quarters.
  • Intrepid Capital Management's BGC Group position peaked at $527K in Q3 2024.
  • 343 funds tracked by Wall St. Rank held BGC Group as of Q2 2025.

Based on Intrepid Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.