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Picton Mahoney Asset Management’s BGC Group BGC Stock Holding History

Picton Mahoney Asset 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
-97,103
Closed -$919K – 1223
2025
Q3 		$919K Buy
+97,103
New +$972K 0.01% 497

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
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

Picton Mahoney Asset Management's BGC Position: Q4 2025 in Review

Picton Mahoney Asset Management sold out of BGC Group (BGC) in Q4 2025, closing a stake of 97,103 shares — an estimated $919K sold.

Picton Mahoney Asset Management first reported a position in BGC in Q3 2025 and held it in 1 quarter. The position peaked at $919K in Q3 2025. 348 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • Picton Mahoney Asset Management reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 97,103 BGC Group shares in Q4 2025, an estimated $919K.
  • Picton Mahoney Asset Management first reported a position in BGC Group in Q3 2025 and held it in 1 quarter.
  • Picton Mahoney Asset Management's BGC Group position peaked at $919K in Q3 2025.
  • 348 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.