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Petrus Trust Company’s BGC Group BGC Stock Holding History

Petrus 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
Q4 		– Sell
-20,935
Closed -$198K – 45
2025
Q3 		$198K Sell
20,935
-39,657
-65% -$397K 0.02% 111
2025
Q2 		$620K Buy
+60,592
New +$556K 0.06% 64
2025
Q1 		– Sell
-27,563
Closed -$250K – 602
2024
Q4 		$250K Hold
27,563
– – 0.02% 495
2024
Q3 		$253K Buy
+27,563
New +$258K 0.02% 465
2018
Q2 		– Sell
-16,202
Closed -$140K – 285
2018
Q1 		$140K Buy
+16,202
New +$146K 0.03% 155

Other funds holding BGC

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BlackRock New York $5.72T AUM 30.48% 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 $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Petrus Trust Company's BGC Position: Q4 2025 in Review

Petrus Trust Company sold out of BGC Group (BGC) in Q4 2025, closing a stake of 20,935 shares — an estimated $198K sold.

Petrus Trust Company first reported a position in BGC in Q1 2018 and held it in 5 quarters. The position peaked at $620K in Q2 2025. 348 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • Petrus Trust Company reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 20,935 BGC Group shares in Q4 2025, an estimated $198K.
  • Petrus Trust Company first reported a position in BGC Group in Q1 2018 and held it in 5 quarters.
  • Petrus Trust Company's BGC Group position peaked at $620K in Q2 2025.
  • 348 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.