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Money Concepts Capital’s BGC Group BGC Stock Holding History

Money Concepts Capital’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
Q4 		– Sell
-96,709
Closed -$915K – 520
2025
Q3 		$915K Buy
96,709
+12,292
+15% +$123K 0.06% 257
2025
Q2 		$864K Buy
84,417
+11,989
+17% +$110K 0.06% 263
2025
Q1 		$664K Buy
+72,428
New +$679K 0.05% 269

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 $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Money Concepts Capital's BGC Position: Q4 2025 in Review

Money Concepts Capital sold out of BGC Group (BGC) in Q4 2025, closing a stake of 96,709 shares — an estimated $915K sold.

Money Concepts Capital first reported a position in BGC in Q1 2025 and held it in 3 quarters. The position peaked at $915K in Q3 2025. 349 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • Money Concepts Capital reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • Money Concepts Capital sold 96,709 BGC Group shares in Q4 2025, an estimated $915K.
  • Money Concepts Capital first reported a position in BGC Group in Q1 2025 and held it in 3 quarters.
  • Money Concepts Capital's BGC Group position peaked at $915K in Q3 2025.
  • 349 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on Money Concepts Capital's 13F filing for Q4 2025, filed 4 Feb 2026.