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Caitong International Asset Management’s B&G Foods BGS Stock Holding History

Caitong International Asset 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 		– Sell
-161
Closed -$774 – 3013
2026
Q1 		$774 Buy
161
+44
+38% +$213 ﹤0.01% 1521
2025
Q4 		$503 Buy
117
+114
+3,800% +$509 ﹤0.01% 1472
2025
Q3 		$13 Sell
3
-17
-85% -$74 ﹤0.01% 1857
2025
Q2 		$85 Sell
20
-5,023
-100% -$26.2K ﹤0.01% 1848
2025
Q1 		$34.6K Buy
5,043
+4,891
+3,218% +$32.7K 0.03% 609
2024
Q4 		$1.05K Buy
+152
New +$1.14K ﹤0.01% 1321

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Caitong International Asset Management's BGS Position: Q2 2026 in Review

Caitong International Asset Management sold out of B&G Foods (BGS) in Q2 2026, closing a stake of 161 shares — an estimated $774 sold.

Caitong International Asset Management first reported a position in BGS in Q4 2024 and held it in 6 quarters. The position peaked at $34.6K in Q1 2025. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Caitong International Asset Management reported no remaining B&G Foods position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 161 B&G Foods shares in Q2 2026, an estimated $774.
  • Caitong International Asset Management first reported a position in B&G Foods in Q4 2024 and held it in 6 quarters.
  • Caitong International Asset Management's B&G Foods position peaked at $34.6K in Q1 2025.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.