QC
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Quantessence Capital’s BGC Group BGC Stock Holding History

Quantessence Capital’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
Q2 		– Sell
-10,000
Closed -$91.7K – 209
2025
Q1 		$91.7K Sell
10,000
-7,075
-41% -$66.3K 0.02% 311
2024
Q4 		$155K Buy
+17,075
New +$164K 0.06% 222

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantessence Capital's BGC Position: Q2 2025 in Review

Quantessence Capital sold out of BGC Group (BGC) in Q2 2025, closing a stake of 10,000 shares — an estimated $91.7K sold.

Quantessence Capital first reported a position in BGC in Q4 2024 and held it in 2 quarters. The position peaked at $155K in Q4 2024. 344 funds tracked by Wall St. Rank hold BGC as of Q2 2025.

  • Quantessence Capital reported no remaining BGC Group position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 10,000 BGC Group shares in Q2 2025, an estimated $91.7K.
  • Quantessence Capital first reported a position in BGC Group in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's BGC Group position peaked at $155K in Q4 2024.
  • 344 funds tracked by Wall St. Rank held BGC Group as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.