Legato Capital Management’s BGC Group BGC Stock Holding History

Legato 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
2026 Q1	$8.26M	Sell	844,728 -1,545	-0.2%	-$14.3K	0.75%	10
2025 Q4	$7.56M	Buy	846,273 +9,854	+1%	+$88.8K	0.65%	16
2025 Q3	$7.91M	Hold	836,419	–	–	0.86%	13
2025 Q2	$8.56M	Buy	836,419 +3,160	+0.4%	+$29K	1.02%	7
2025 Q1	$7.64M	Sell	833,259 -1,591	-0.2%	-$14.9K	1.03%	3
2024 Q4	$7.56M	Sell	834,850 -9,342	-1%	-$90K	0.99%	6
2024 Q3	$7.75M	Hold	844,192	–	–	0.96%	8
2024 Q2	$7.01M	Hold	844,192	–	–	0.94%	7
2024 Q1	$6.56M	Buy	844,192 +102,171	+14%	+$757K	0.79%	9
2023 Q4	$5.36M	Sell	742,021 -1,830	-0.2%	-$11.3K	0.7%	16
2023 Q3	$3.93M	Hold	743,851	–	–	0.57%	31
2023 Q2	$3.3M	Buy	+743,851	New	+$3.3M	0.45%	43
2022 Q4	–	Sell	-618,501	Closed	-$1.94M	–	509
2022 Q3	$1.94M	Sell	618,501 -11,320	-2%	-$43.8K	0.5%	70
2022 Q2	$2.12M	Buy	629,821 +208,850	+50%	+$728K	0.48%	75
2022 Q1	$1.85M	Buy	+420,971	New	+$1.86M	0.38%	84

Other funds holding BGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return