Brevan Howard Capital Management’s B&G Foods BGS Stock Holding History

Brevan Howard Capital Management’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 Q2	$123K	Buy	+31,015	New	+$144K	﹤0.01%	1971
2026 Q1	–	Sell	-32,977	Closed	-$142K	–	2153
2025 Q4	$142K	Sell	32,977 -133,027	-80%	-$595K	﹤0.01%	1642
2025 Q3	$735K	Sell	166,004 -66,483	-29%	-$290K	﹤0.01%	1066
2025 Q2	$983K	Buy	232,487 +39,513	+20%	+$206K	0.01%	1070
2025 Q1	$1.33M	Buy	192,974 +123,140	+176%	+$822K	0.01%	407
2024 Q4	$481K	Buy	69,834 +58,605	+522%	+$441K	﹤0.01%	634
2024 Q3	$99.7K	Sell	11,229 -11,623	-51%	-$98.4K	﹤0.01%	1075
2024 Q2	$185K	Sell	22,852 -63	-0.3%	-$622	﹤0.01%	907
2024 Q1	$262K	Sell	22,915 -85,201	-79%	-$892K	﹤0.01%	705
2023 Q4	$1.14M	Buy	108,116 +20,220	+23%	+$187K	0.01%	204
2023 Q3	$869K	Buy	87,896 +21,875	+33%	+$271K	0.01%	102
2023 Q2	$919K	Buy	+66,021	New	+$950K	0.02%	90

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Brevan Howard Capital Management's BGS Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in B&G Foods (BGS) in Q2 2026: 31,015 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #1971 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in BGS as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in BGS in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.33M in Q1 2025. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

Brevan Howard Capital Management held 31,015 shares of B&G Foods worth $123K as of Q2 2026.
B&G Foods was a new Brevan Howard Capital Management position in Q2 2026.
B&G Foods made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1971 holding.
Brevan Howard Capital Management first reported a position in B&G Foods in Q2 2023 and has held it in 12 quarters since.
Brevan Howard Capital Management's B&G Foods position peaked at $1.33M in Q1 2025.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.