Quarry LP’s BGC Group BGC Stock Holding History

Quarry LP’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
2026 Q1	–	Sell	-241	Closed	-$2.15K	–	1493
2025 Q4	$2.15K	Buy	+241	New	+$2.17K	﹤0.01%	1889
2025 Q3	–	Sell	-4,406	Closed	-$45.1K	–	2187
2025 Q2	$45.1K	Buy	+4,406	New	+$40.5K	0.01%	898
2025 Q1	–	Sell	-711	Closed	-$6.44K	–	1645
2024 Q4	$6.44K	Buy	+711	New	+$6.85K	﹤0.01%	1319
2023 Q2	–	Sell	-7,577	Closed	-$39.6K	–	1076
2023 Q1	$39.6K	Buy	+7,577	New	+$34.7K	0.01%	348

Other funds holding BGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quarry LP's BGC Position: Q1 2026 in Review

Quarry LP sold out of BGC Group (BGC) in Q1 2026, closing a stake of 241 shares — an estimated $2.15K sold.

Quarry LP first reported a position in BGC in Q1 2023 and held it in 4 quarters. The position peaked at $45.1K in Q2 2025. 356 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

Quarry LP reported no remaining BGC Group position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 241 BGC Group shares in Q1 2026, an estimated $2.15K.
Quarry LP first reported a position in BGC Group in Q1 2023 and held it in 4 quarters.
Quarry LP's BGC Group position peaked at $45.1K in Q2 2025.
356 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.