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Brooklyn Investment Group’s B&G Foods BGS Stock Holding History

Brooklyn Investment Group’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 		– Sell
-10,565
Closed -$49K – 1858
2025
Q4 		$49K Buy
+10,565
New +$47.2K ﹤0.01% 1491
2025
Q3 		– Sell
-2,134
Closed -$9.03K – 893
2025
Q2 		$9.03K Sell
2,134
-587
-22% -$3.07K ﹤0.01% 2227
2025
Q1 		$18.7K Buy
2,721
+2,639
+3,218% +$17.6K ﹤0.01% 1205
2024
Q4 		$565 Buy
+82
New +$617 ﹤0.01% 1691

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Brooklyn Investment Group's BGS Position: Q1 2026 in Review

Brooklyn Investment Group sold out of B&G Foods (BGS) in Q1 2026, closing a stake of 10,565 shares — an estimated $49K sold.

Brooklyn Investment Group first reported a position in BGS in Q4 2024 and held it in 4 quarters. The position peaked at $49K in Q4 2025. 221 funds tracked by Wall St. Rank hold BGS as of Q1 2026.

  • Brooklyn Investment Group reported no remaining B&G Foods position as of Q1 2026 after selling out during the quarter.
  • Brooklyn Investment Group sold 10,565 B&G Foods shares in Q1 2026, an estimated $49K.
  • Brooklyn Investment Group first reported a position in B&G Foods in Q4 2024 and held it in 4 quarters.
  • Brooklyn Investment Group's B&G Foods position peaked at $49K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held B&G Foods as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.