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Round Rock Advisors’s BGC Group BGC Stock Holding History

Round Rock Advisors’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
-93,689
Closed -$958K – 334
2025
Q2 		$958K Buy
93,689
+1,172
+1% +$10.8K 0.17% 92
2025
Q1 		$848K Buy
92,517
+48,197
+109% +$452K 0.16% 97
2024
Q4 		$402K Buy
+44,320
New +$427K 0.08% 140

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Round Rock Advisors's BGC Position: Q3 2025 in Review

Round Rock Advisors sold out of BGC Group (BGC) in Q3 2025, closing a stake of 93,689 shares — an estimated $958K sold.

Round Rock Advisors first reported a position in BGC in Q4 2024 and held it in 3 quarters. The position peaked at $958K in Q2 2025. 365 funds tracked by Wall St. Rank hold BGC as of Q3 2025.

  • Round Rock Advisors reported no remaining BGC Group position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 93,689 BGC Group shares in Q3 2025, an estimated $958K.
  • Round Rock Advisors first reported a position in BGC Group in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's BGC Group position peaked at $958K in Q2 2025.
  • 365 funds tracked by Wall St. Rank held BGC Group as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.