BGC GENERAL CABLE DEL NEW

Ownership history in Phocas Financial Corp.  ·  9 quarters on record

AI Ownership Summary

Phocas Financial Corp. reported GENERAL CABLE DEL NEW (BGC) in 9 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.01% in 2025 Q2. The latest visible filing shows BGC at 0.83% 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 Phocas Financial Corp.'s position in GENERAL CABLE DEL NEW, 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 0.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.01% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 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.

How Phocas Financial Corp. held BGC — position size vs. price
% of Fund (quarterly)    BGC price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 702,819 -1,759 -0.2% 0.83% $6.3M 2026-02-14 (Est.) $9.19
2025 Q3 ADDED 704,578 +15,164 +2.2% 0.86% $6.7M 2025-11-12 $9.13
2025 Q2 ADDED 689,414 +102 +0.0% 1.01% $7.1M 2025-08-06 $9.84
2025 Q1 ADDED 689,312 +633,659 +1138.6% 0.97% $6.3M 2025-05-09 $9.09
2024 Q4 REDUCED 55,653 -314,264 -85.0% 0.38% $504K 2025-02-05 $9.28
2024 Q3 ADDED 369,917 +70,939 +23.7% 0.01% $3.4M 2024-11-07 $11.20
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Phocas Financial Corp. and BGC

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

How long has Phocas Financial Corp. reported owning BGC?

Phocas Financial Corp. reported BGC across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported BGC position in Phocas Financial Corp.'s portfolio?

The largest reported portfolio weight for BGC was 1.01% in 2025 Q2.

What is the latest reported BGC position on this page?

The most recent filing on this page is 2025 Q4, when Phocas Financial Corp. reported 702,819 shares, equal to 0.83% of portfolio, with an estimated market value of $6.3M.

What does the chart on this BGC ownership page compare?

The chart compares Phocas Financial Corp.'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.

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