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

Bridgeway 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	$2.56M	Buy	643,016 +19,356	+3%	+$89.8K	0.05%	489
2026 Q1	$3M	Sell	623,660 -33,954	-5%	-$164K	0.06%	390
2025 Q4	$2.83M	Buy	657,614 +47,061	+8%	+$210K	0.06%	413
2025 Q3	$2.7M	Sell	610,553 -20,025	-3%	-$87.5K	0.06%	448
2025 Q2	$2.67M	Sell	630,578 -6,600	-1%	-$34.5K	0.06%	420
2025 Q1	$4.38M	Buy	637,178 +22,064	+4%	+$147K	0.11%	257
2024 Q4	$4.24M	Buy	615,114 +82,494	+15%	+$621K	0.09%	312
2024 Q3	$4.73M	Buy	532,620 +16,080	+3%	+$136K	0.1%	287
2024 Q2	$4.17M	Buy	516,540 +21,600	+4%	+$213K	0.1%	294
2024 Q1	$5.66M	Buy	494,940 +95,580	+24%	+$1M	0.12%	273
2023 Q4	$4.19M	Buy	+399,360	New	+$3.7M	0.09%	356
2021 Q4	–	Sell	-110,800	Closed	-$3.31M	–	1263
2021 Q3	$3.31M	Hold	110,800	–	–	0.06%	430
2021 Q2	$3.63M	Buy	+110,800	New	+$3.41M	0.07%	408
2021 Q1	–	Sell	-262,700	Closed	-$7.29M	–	1361
2020 Q4	$7.29M	Buy	262,700 +3,100	+1%	+$87.4K	0.15%	182
2020 Q3	$7.21M	Hold	259,600	–	–	0.17%	152
2020 Q2	$6.33M	Hold	259,600	–	–	0.13%	155
2020 Q1	$4.7M	Sell	259,600 -52,400	-17%	-$821K	0.11%	159
2019 Q4	$5.59M	Buy	312,000 +52,000	+20%	+$875K	0.08%	223
2019 Q3	$4.92M	Buy	+260,000	New	+$4.99M	0.07%	236

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

Bridgeway Capital Management's BGS Position: Q2 2026 in Review

Bridgeway Capital Management increased its B&G Foods (BGS) stake by 3.1% in Q2 2026, buying an estimated $89.8K and bringing the position to 643,016 shares worth $2.56M. The position accounts for 0.05% of the portfolio, ranked #489.

Bridgeway Capital Management first reported a position in BGS in Q3 2019 and has held it in 19 quarters since. The position peaked at $7.29M in Q4 2020. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

Bridgeway Capital Management held 643,016 shares of B&G Foods worth $2.56M as of Q2 2026.
Bridgeway Capital Management bought 19,356 B&G Foods shares in Q2 2026, an estimated $89.8K.
B&G Foods made up 0.05% of Bridgeway Capital Management's portfolio in Q2 2026, its #489 holding.
Bridgeway Capital Management first reported a position in B&G Foods in Q3 2019 and has held it in 19 quarters since.
Bridgeway Capital Management's B&G Foods position peaked at $7.29M in Q4 2020.
182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

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