ALGERT GLOBAL LLC BGC — GENERAL CABLE CORP CMN COM

Ownership history in ALGERT GLOBAL LLC  ·  21 quarters on record

AI Ownership Summary

ALGERT GLOBAL LLC reported GENERAL CABLE CORP CMN COM (BGC) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.35% in 2025 Q3. The latest visible filing shows BGC at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BGC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALGERT GLOBAL LLC's position in GENERAL CABLE CORP CMN COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BGC was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BGC stock page ALGERT GLOBAL LLC fund profile ALGERT GLOBAL LLC full holdings
How ALGERT GLOBAL LLC held BGC — position size vs. price
% of Fund (quarterly)    BGC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 2,453,293 +246,852 +11.2% 0.34% $21.9M 2026-02-14 (Est.) $9.19
2025 Q3 ADDED — — — 2,206,441 +846,938 +62.3% 0.35% $20.9M 2025-11-14 $9.00
2025 Q2 ADDED — — — 1,359,503 +709,004 +109.0% 0.29% $13.9M 2025-08-14 $10.33
2025 Q1 ADDED — — — 650,499 +613,706 +1668.0% 0.15% $6.0M 2025-05-13 $9.26
2024 Q2 REDUCED 7.2% +10.8% ❌ 36,793 -2,835 -7.2% 0.01% $305K 2024-08-15 $9.24
2024 Q1 REDUCED 78.3% +9.4% ❌ 39,628 -143,020 -78.3% 0.01% $308K 2024-05-15 $8.65
2023 Q4 REDUCED 40.9% +6.2% ❌ 182,648 -126,280 -40.9% 0.05% $1.3M 2024-02-14 $6.97
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BGC

As of 2026 Q1 — sorted by position size

O'Keefe Stevens Advisory, Inc. 3Y 4.36% MUHLENKAMP & CO INC 3Y 7Y 3.72% Phocas Financial Corp. 3Y 7Y 0.84% Live Oak Investment Partners 3Y 0.81% Mountain Hill Investment Partners Corp. 0.56% Robertson Stephens Wealth Management, LLC 3Y 7Y 0.38% CWC Advisors, LLC. 3Y 7Y 0.29% Tranquility Partners, LLC 3Y 0.21% Emergent Wealth Advisors, LLC 0.19% S Harris Financial Group, LLC 0.18%

FAQ About ALGERT GLOBAL LLC and BGC

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALGERT GLOBAL LLC reported owning BGC?

ALGERT GLOBAL LLC reported BGC across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BGC position in ALGERT GLOBAL LLC's portfolio?

The largest reported portfolio weight for BGC was 0.35% in 2025 Q3.

What is the latest reported BGC position on this page?

The most recent filing on this page is 2025 Q4, when ALGERT GLOBAL LLC reported 2,453,293 shares, equal to 0.34% of portfolio, with an estimated market value of $21.9M.

What does the chart on this BGC ownership page compare?

The chart compares ALGERT GLOBAL LLC's quarterly BGC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALGERT GLOBAL LLC time their BGC position?

Based on 13F filing dates vs. subsequent BGC price moves, ALGERT GLOBAL LLC correctly timed 10 out of 20 reported position changes (50%). The annualised alpha on BGC relative to SPY over the holding period was +24.8%.

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