Thompson Siegel & Walmsley’s BGC Group BGC Stock Holding History

Thompson Siegel & Walmsley’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	$4.76M	Sell	486,777 -122,102	-20%	-$1.13M	0.08%	232
2025 Q4	$5.44M	Buy	608,879 +39,250	+7%	+$354K	0.09%	213
2025 Q3	$5.39M	Buy	569,629 +13,204	+2%	+$132K	0.09%	213
2025 Q2	$5.69M	Sell	556,425 -1,486	-0.3%	-$13.6K	0.1%	198
2025 Q1	$5.12M	Sell	557,911 -144,295	-21%	-$1.35M	0.09%	186
2024 Q4	$6.36M	Sell	702,206 -78,408	-10%	-$755K	0.1%	172
2024 Q3	$7.17M	Buy	780,614 +61,817	+9%	+$578K	0.11%	166
2024 Q2	$5.97M	Sell	718,797 -24,771	-3%	-$204K	0.1%	172
2024 Q1	$5.78M	Sell	743,568 -73,432	-9%	-$544K	0.09%	187
2023 Q4	$5.9M	Buy	+817,000	New	+$5.06M	0.1%	179

Other funds holding BGC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

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

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

Fidelity Investments

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

Dimensional Fund Advisors

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

Boston Partners

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