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Samson Rock Capital’s BGC Group BGC Stock Holding History

Samson Rock 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
Q4 		– Sell
-10,170
Closed -$96.2K – 4
2025
Q3 		$96.2K Sell
10,170
-7,230
-42% -$72.4K 0.26% 3
2025
Q2 		$178K Buy
+17,400
New +$160K 0.72% 4

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 $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B 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 $113B AUM 38.87% 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

Samson Rock Capital's BGC Position: Q4 2025 in Review

Samson Rock Capital sold out of BGC Group (BGC) in Q4 2025, closing a stake of 10,170 shares — an estimated $96.2K sold.

Samson Rock Capital first reported a position in BGC in Q2 2025 and held it in 2 quarters. The position peaked at $178K in Q2 2025. 349 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • Samson Rock Capital reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • Samson Rock Capital sold 10,170 BGC Group shares in Q4 2025, an estimated $96.2K.
  • Samson Rock Capital first reported a position in BGC Group in Q2 2025 and held it in 2 quarters.
  • Samson Rock Capital's BGC Group position peaked at $178K in Q2 2025.
  • 349 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on Samson Rock Capital's 13F filing for Q4 2025, filed 5 Jan 2026.