Levin Capital Strategies’s BGC Group BGC Stock Holding History

Levin Capital Strategies’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	$867K	Sell	88,613 -16,390	-16%	-$152K	0.07%	123
2025 Q4	$938K	Buy	105,003 +7,550	+8%	+$68K	0.08%	94
2025 Q3	$922K	Buy	97,453 +20,047	+26%	+$201K	0.08%	96
2025 Q2	$792K	Sell	77,406 -16,254	-17%	-$149K	0.08%	100
2025 Q1	$859K	Buy	93,660 +45,045	+93%	+$422K	0.09%	87
2024 Q4	$440K	Sell	48,615 -60,918	-56%	-$587K	0.04%	138
2024 Q3	$1.01M	Sell	109,533 -29,771	-21%	-$278K	0.1%	96
2024 Q2	$1.16M	Sell	139,304 -16,111	-10%	-$133K	0.12%	80
2024 Q1	$1.21M	Sell	155,415 -117,295	-43%	-$870K	0.12%	85
2023 Q4	$1.97M	Buy	272,710 +4,204	+2%	+$26K	0.21%	68
2023 Q3	$1.42M	Sell	268,506 -194,750	-42%	-$969K	0.17%	77
2023 Q2	$2.05M	Buy	463,256 +357,005	+336%	+$1.58M	0.23%	66
2023 Q1	$556K	Buy	+106,251	New	+$487K	0.07%	116

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