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SummitTX Capital’s BGC Group BGC Stock Holding History

SummitTX 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
-28,920
Closed -$274K – 708
2025
Q3 		$274K Buy
28,920
+8,977
+45% +$89.9K 0.01% 652
2025
Q2 		$204K Sell
19,943
-18,105
-48% -$166K 0.01% 700
2025
Q1 		$349K Buy
+38,048
New +$357K 0.02% 630

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 $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SummitTX Capital's BGC Position: Q4 2025 in Review

SummitTX Capital sold out of BGC Group (BGC) in Q4 2025, closing a stake of 28,920 shares — an estimated $274K sold.

SummitTX Capital first reported a position in BGC in Q1 2025 and held it in 3 quarters. The position peaked at $349K in Q1 2025. 349 funds tracked by Wall St. Rank hold BGC as of Q4 2025.

  • SummitTX Capital reported no remaining BGC Group position as of Q4 2025 after selling out during the quarter.
  • SummitTX Capital sold 28,920 BGC Group shares in Q4 2025, an estimated $274K.
  • SummitTX Capital first reported a position in BGC Group in Q1 2025 and held it in 3 quarters.
  • SummitTX Capital's BGC Group position peaked at $349K in Q1 2025.
  • 349 funds tracked by Wall St. Rank held BGC Group as of Q4 2025.

Based on SummitTX Capital's 13F filing for Q4 2025, filed 17 Feb 2026.