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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,977	Closed	-$142K	–	2154
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	0.04%	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	0.02%	705
2023 Q4	$1.14M	Buy	108,116 +20,220	+23%	+$187K	0.11%	204
2023 Q3	$869K	Buy	87,896 +21,875	+33%	+$271K	0.26%	102
2023 Q2	$919K	Buy	+66,021	New	+$950K	0.17%	90