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Penn Capital Management’s BGC Group BGC Stock Holding History

Penn Capital 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
Q4 		– Sell
-622,783
Closed -$5.91M – 171
2025
Q3 		$5.91M Sell
622,783
-1,615,590
-72% -$16.2M 0.45% 79
2025
Q2 		$23M Buy
2,238,373
+94
+0% +$863 1.99% 3
2025
Q1 		$20.6M Buy
2,238,279
+390,131
+21% +$3.66M 2.01% 1
2024
Q4 		$16.7M Sell
1,848,148
-88,249
-5% -$850K 1.64% 5
2024
Q3 		$17.8M Buy
1,936,397
+87,955
+5% +$822K 1.64% 13
2024
Q2 		$15.4M Buy
1,848,442
+96,918
+6% +$798K 1.46% 15
2024
Q1 		$13.7M Sell
1,751,524
-100,346
-5% -$744K 1.21% 33
2023
Q4 		$13.4M Buy
1,851,870
+901,571
+95% +$5.58M 1.23% 32
2023
Q3 		$5.02M Buy
+950,299
New +$4.73M 0.51% 74

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
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

Penn Capital Management's BGC Position: Q4 2025 in Review

Penn Capital Management sold out of BGC Group (BGC) in Q4 2025, closing a stake of 622,783 shares — an estimated $5.91M sold.

Penn Capital Management first reported a position in BGC in Q3 2023 and held it in 9 quarters. The position peaked at $23M in Q2 2025. 349 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • Penn Capital Management reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • Penn Capital Management sold 622,783 BGC Group shares in Q4 2025, an estimated $5.91M.
  • Penn Capital Management first reported a position in BGC Group in Q3 2023 and held it in 9 quarters.
  • Penn Capital Management's BGC Group position peaked at $23M in Q2 2025.
  • 349 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.