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Caprock Group’s B&G Foods BGS Stock Holding History

Caprock 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
Q2 		$40.8K Sell
10,001
-5,467
-35% -$25.4K ﹤0.01% 1225
2026
Q1 		$77.4K Buy
15,468
+1,528
+11% +$7.4K ﹤0.01% 1089
2025
Q4 		$62.6K Buy
+13,940
New +$62.3K ﹤0.01% 1170

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

Caprock Group's BGS Position: Q2 2026 in Review

Caprock Group reduced its B&G Foods (BGS) stake by 35% in Q2 2026, selling an estimated $25.4K and leaving 10,001 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Caprock Group first reported a position in BGS in Q4 2025 and has held it in 3 quarters since. The position peaked at $77.4K in Q1 2026. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.

  • Caprock Group held 10,001 shares of B&G Foods worth $40.8K as of Q2 2026.
  • Caprock Group sold 5,467 B&G Foods shares in Q2 2026, an estimated $25.4K.
  • B&G Foods made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1225 holding.
  • Caprock Group first reported a position in B&G Foods in Q4 2025 and has held it in 3 quarters since.
  • Caprock Group's B&G Foods position peaked at $77.4K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.