Matrix Trust Company’s BGC Group BGC Stock Holding History

Matrix Trust Company’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 Q1	–	Sell	-1,226	Closed	-$11K	–	261
2024 Q4	$11K	Buy	1,226 +74	+6%	+$713	﹤0.01%	243
2024 Q3	$11K	Buy	+1,152	New	+$10.8K	﹤0.01%	230

Other funds holding BGC

BlackRock New York $6.73T AUM 46.02% 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 $10.9B AUM 70.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Matrix Trust Company's BGC Position: Q1 2025 in Review

Matrix Trust Company sold out of BGC Group (BGC) in Q1 2025, closing a stake of 1,226 shares — an estimated $11K sold.

Matrix Trust Company first reported a position in BGC in Q3 2024 and held it in 2 quarters. The position peaked at $11K in Q4 2024. 333 funds tracked by Wall St. Rank hold BGC as of Q1 2025.

Matrix Trust Company reported no remaining BGC Group position as of Q1 2025 after selling out during the quarter.
Matrix Trust Company sold 1,226 BGC Group shares in Q1 2025, an estimated $11K.
Matrix Trust Company first reported a position in BGC Group in Q3 2024 and held it in 2 quarters.
Matrix Trust Company's BGC Group position peaked at $11K in Q4 2024.
333 funds tracked by Wall St. Rank held BGC Group as of Q1 2025.

Based on Matrix Trust Company's 13F filing for Q1 2025, filed 10 Apr 2025.