Arrowstreet Capital

Arrowstreet Capital’s B&G Foods BGS Stock Holding History

Arrowstreet Capital’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$260K	Sell	53,960 -245,960	-82%	-$1.19M	﹤0.01%	1743
2025 Q4	$1.29M	Buy	299,920 +150	+0.1%	+$670	﹤0.01%	1502
2025 Q3	$1.33M	Buy	+299,770	New	+$1.31M	﹤0.01%	1531
2024 Q2	–	Sell	-46,752	Closed	-$535K	–	1529
2024 Q1	$535K	Buy	+46,752	New	+$490K	﹤0.01%	1440
2020 Q2	–	Sell	-359,704	Closed	-$6.51M	–	2295
2020 Q1	$6.51M	Sell	359,704 -377,802	-51%	-$5.92M	0.02%	641
2019 Q4	$13.2M	Sell	737,506 -322,183	-30%	-$5.42M	0.03%	518
2019 Q3	$20M	Buy	+1,059,689	New	+$20.3M	0.05%	341
2019 Q2	–	Sell	-37,980	Closed	-$927K	–	1401
2019 Q1	$927K	Buy	+37,980	New	+$994K	﹤0.01%	1335
2016 Q4	–	Sell	-147,745	Closed	-$7.27M	–	1687
2016 Q3	$7.27M	Buy	+147,745	New	+$7.11M	0.02%	542
2016 Q2	–	Sell	-62,000	Closed	-$2.16M	–	1333
2016 Q1	$2.16M	Buy	62,000 +45,200	+269%	+$1.6M	0.01%	785
2015 Q4	$588K	Buy	+16,800	New	+$607K	﹤0.01%	1107
2014 Q2	–	Sell	-11,166	Closed	-$336K	–	979
2014 Q1	$336K	Buy	+11,166	New	+$350K	﹤0.01%	1029

Other funds holding BGS

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM