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Martingale Asset Management’s BGC Group BGC Stock Holding History

Martingale Asset 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
Q3 		– Sell
-39,135
Closed -$400K – 762
2025
Q2 		$400K Sell
39,135
-32,599
-45% -$299K 0.01% 650
2025
Q1 		$658K Sell
71,734
-36,674
-34% -$344K 0.02% 553
2024
Q4 		$982K Sell
108,408
-24,937
-19% -$240K 0.02% 473
2024
Q3 		$1.22M Sell
133,345
-160
-0.1% -$1.5K 0.03% 414
2024
Q2 		$1.11M Buy
133,505
+1
+0% +$8 0.02% 429
2024
Q1 		$1.04M Buy
133,504
+9,504
+8% +$70.5K 0.02% 461
2023
Q4 		$895K Sell
124,000
-37,122
-23% -$230K 0.02% 478
2023
Q3 		$851K Sell
161,122
-69,575
-30% -$346K 0.02% 481
2023
Q2 		$1.02M Sell
230,697
-22,300
-9% -$98.9K 0.02% 443
2023
Q1 		$1.32M Buy
252,997
+37,532
+17% +$172K 0.03% 367
2022
Q4 		$812K Buy
215,465
+85,300
+66% +$337K 0.02% 517
2022
Q3 		$409K Buy
130,165
+7
+0% +$27 0.01% 658
2022
Q2 		$439K Hold
130,158
– – 0.01% 666
2022
Q1 		$573K Buy
+130,158
New +$576K 0.01% 611
2019
Q1 		– Sell
-78,800
Closed -$408K – 1004
2018
Q4 		$408K Sell
78,800
-797,937
-91% -$5.26M 0.01% 882
2018
Q3 		$6.67M Sell
876,737
-166,013
-16% -$1.23M 0.08% 252
2018
Q2 		$7.59M Sell
1,042,750
-1,792,974
-63% -$14.3M 0.09% 210
2018
Q1 		$24.5M Buy
2,835,724
+307,726
+12% +$2.77M 0.32% 109
2017
Q4 		$24.6M Buy
2,527,998
+324,905
+15% +$3.28M 0.33% 108
2017
Q3 		$20.5M Buy
2,203,093
+1,885,172
+593% +$15.7M 0.28% 124
2017
Q2 		$2.59M Buy
+317,921
New +$2.38M 0.04% 479
2015
Q4 		– Sell
-55,534
Closed -$294K – 827
2015
Q3 		$294K Sell
55,534
-195,569
-78% -$1.14M 0.01% 745
2015
Q2 		$1.41M Buy
251,103
+17,960
+8% +$109K 0.03% 401
2015
Q1 		$1.42M Buy
233,143
+80,652
+53% +$459K 0.03% 408
2014
Q4 		$898K Buy
+152,491
New +$818K 0.02% 555

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 $3.37T AUM 44.26% 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

Martingale Asset Management's BGC Position: Q3 2025 in Review

Martingale Asset Management sold out of BGC Group (BGC) in Q3 2025, closing a stake of 39,135 shares — an estimated $400K sold.

Martingale Asset Management first reported a position in BGC in Q4 2014 and held it in 25 quarters. The position peaked at $24.6M in Q4 2017. 365 funds tracked by Wall St. Rank hold BGC as of Q3 2025.

  • Martingale Asset Management reported no remaining BGC Group position as of Q3 2025 after selling out during the quarter.
  • Martingale Asset Management sold 39,135 BGC Group shares in Q3 2025, an estimated $400K.
  • Martingale Asset Management first reported a position in BGC Group in Q4 2014 and held it in 25 quarters.
  • Martingale Asset Management's BGC Group position peaked at $24.6M in Q4 2017.
  • 365 funds tracked by Wall St. Rank held BGC Group as of Q3 2025.

Based on Martingale Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.