Barclays’s B&G Foods BGS Stock Holding History

Barclays’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
2019 Q1	–	Sell	-3,800	Closed	-$110K	–	7009
2018 Q4	$110K	Sell	3,800 -100,000	-96%	-$2.86M	﹤0.01%	4977
2018 Q3	$2.85M	Buy	103,800 +2,200	+2%	+$68.3K	﹤0.01%	2472
2018 Q2	$3.04M	Buy	+101,600	New	+$2.73M	﹤0.01%	2165
2017 Q4	–	Sell	-13,700	Closed	-$436K	–	6923
2017 Q3	$436K	Buy	+13,700	New	+$450K	﹤0.01%	3755

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B 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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Barclays's BGS Position: Q1 2026 in Review

Barclays reduced its B&G Foods (BGS) stake by 66% in Q1 2026, selling an estimated $394K and leaving 42,070 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

Barclays first reported a position in BGS in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.92M in Q1 2021. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

Barclays held 42,070 shares of B&G Foods worth $202K as of Q1 2026.
Barclays sold 81,390 B&G Foods shares in Q1 2026, an estimated $394K.
B&G Foods made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3676 holding.
Barclays first reported a position in B&G Foods in Q2 2013 and has held it in 52 quarters since.
Barclays's B&G Foods position peaked at $5.92M in Q1 2021.
221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.