NBC Securities’s GPGI Inc GPGI Stock Holding History

NBC Securities’s Portfolio GPGI Stock Details GPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,212	Closed	-$214K	–	2795
2025 Q2	$214K	Buy	+15,212	New	+$186K	0.02%	807

Other funds holding GPGI

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NBC Securities's GPGI Position: Q3 2025 in Review

NBC Securities sold out of GPGI Inc (GPGI) in Q3 2025, closing a stake of 15,212 shares — an estimated $214K sold.

NBC Securities first reported a position in GPGI in Q2 2025 and held it in 1 quarter. The position peaked at $214K in Q2 2025. 186 funds tracked by Wall St. Rank hold GPGI as of Q3 2025.

NBC Securities reported no remaining GPGI Inc position as of Q3 2025 after selling out during the quarter.
NBC Securities sold 15,212 GPGI Inc shares in Q3 2025, an estimated $214K.
NBC Securities first reported a position in GPGI Inc in Q2 2025 and held it in 1 quarter.
NBC Securities's GPGI Inc position peaked at $214K in Q2 2025.
186 funds tracked by Wall St. Rank held GPGI Inc as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.