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Philosophy Capital Management’s BGC Group BGC Stock Holding History

Philosophy 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
Q3 		– Sell
-1,802,106
Closed -$18.4M – 50
2025
Q2 		$18.4M Sell
1,802,106
-1,189,427
-40% -$10.9M 0.9% 21
2025
Q1 		$27.4M Buy
2,991,533
+32,266
+1% +$302K 1.95% 13
2024
Q4 		$26.8M Buy
2,959,267
+14,129
+0.5% +$136K 1.63% 12
2024
Q3 		$27M Sell
2,945,138
-2,509,047
-46% -$23.4M 2.14% 12
2024
Q2 		$45.3M Sell
5,454,185
-1,728,623
-24% -$14.2M 2.64% 9
2024
Q1 		$55.8M Sell
7,182,808
-1,559,091
-18% -$11.6M 4.46% 4
2023
Q4 		$63.1M Sell
8,741,899
-658,924
-7% -$4.08M 5.21% 4
2023
Q3 		$49.6M Buy
9,400,823
+323,206
+4% +$1.61M 5.43% 4
2023
Q2 		$40.2M Buy
9,077,617
+90,309
+1% +$400K 3.25% 5
2023
Q1 		$47M Sell
8,987,308
-863,813
-9% -$3.96M 4.47% 5
2022
Q4 		$37.1M Buy
9,851,121
+693,288
+8% +$2.74M 4.54% 3
2022
Q3 		$28.8M Buy
9,157,833
+695,638
+8% +$2.69M 2.92% 7
2022
Q2 		$28.5M Buy
8,462,195
+3,462,195
+69% +$12.1M 3.6% 5
2022
Q1 		$22M Buy
5,000,000
+2,965,830
+146% +$13.1M 1.83% 7
2021
Q4 		$9.46M Buy
+2,034,170
New +$10.2M 1.84% 11

Other funds holding BGC

BlackRock
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Philosophy Capital Management's BGC Position: Q3 2025 in Review

Philosophy Capital Management sold out of BGC Group (BGC) in Q3 2025, closing a stake of 1,802,106 shares — an estimated $18.4M sold.

Philosophy Capital Management first reported a position in BGC in Q4 2021 and held it in 15 quarters. The position peaked at $63.1M in Q4 2023. 364 funds tracked by Wall St. Rank hold BGC as of Q3 2025.

  • Philosophy Capital Management reported no remaining BGC Group position as of Q3 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 1,802,106 BGC Group shares in Q3 2025, an estimated $18.4M.
  • Philosophy Capital Management first reported a position in BGC Group in Q4 2021 and held it in 15 quarters.
  • Philosophy Capital Management's BGC Group position peaked at $63.1M in Q4 2023.
  • 364 funds tracked by Wall St. Rank held BGC Group as of Q3 2025.

Based on Philosophy Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.